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 | 27339.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 26506.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 49803.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 52297.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 70352.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 5364.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 81638.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 8463.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 19465.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 4032.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 26952.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 54920.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 75112.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 13786.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 52036.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 62195.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 3459.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 82783.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 15357.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 66226.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 22540.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 5410.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 54768.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 15064.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 25 | 41457.77 |