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 | 73409.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 57855.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 67600.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 45771.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 11820.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 38118.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 37665.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 37980.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 70391.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 16560.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 11993.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 9545.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 31588.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 51456.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 51038.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 59799.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 12234.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 27 | 7262.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 26250.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 3087.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 18156.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 62416.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 81597.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 19981.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 81803.24 |