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 28 | 19315.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 69903.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 2031.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 34.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 6121.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 26097.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 27584.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 47621.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 12950.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 60986.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 20671.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 55148.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 84362.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 19910.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 28696.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 45543.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 81123.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 66496.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 27631.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 20365.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 32148.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 57031.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 48627.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 7882.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 14566.73 |