Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 50104.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 14312.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 6467.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 41614.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 79547.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 67721.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 86775.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 67614.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 40004.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 57662.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 28523.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 79628.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 60586.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 16435.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 54184.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 65184.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 22888.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 20018.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 22675.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 63472.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 67123.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 36676.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 63304.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 76476.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 44792.31 |