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 | 63178.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 25216.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 8934.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 34913.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 12755.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 48413.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 81268.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 47221.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 61058.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 7873.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 8410.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 40502.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 74890.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 66257.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 15625.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 74169.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 50604.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 32386.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 36731.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 80848.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 25716.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 62282.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 5913.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 684.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 47488.43 |