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 | 7619.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 50538.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 85195.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 26 | 52338.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 66287.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 58725.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 28635.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 5254.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 63128.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 1968.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 50006.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 1693.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 16261.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 1862.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 81016.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 24885.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 30570.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 23317.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 42393.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 85470.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 31081.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 48865.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 68677.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 75094.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 58975.67 |