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 27 | 26986.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 14077.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 80040.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 29721.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 4645.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 42484.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 24847.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 48485.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 36252.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 85321.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 85189.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 37810.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 55963.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 54775.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 58983.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 76342.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 67634.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 65782.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 80000.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 57579.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 15750.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 41477.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 69070.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 42429.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 35880.16 |