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 | 58067.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 2430.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 38651.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 16849.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 72101.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 67952.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 36060.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 76731.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 35512.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 61233.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 34261.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 27287.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 33016.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 36141.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 46054.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 50346.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 79229.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 53146.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 12177.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 80846.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 61854.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 32714.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 17511.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 59031.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 71050.56 |