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 26 | 47255.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 72066.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 1288.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 22957.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 5994.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 80010.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 39527.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 81899.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 8235.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 50458.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 54580.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 27100.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 3271.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 83666.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 77540.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 80875.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 17237.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 29607.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 5979.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 74406.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 24536.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 22494.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 79418.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 78229.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 79442.64 |