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 | 51884.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 8816.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 14543.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 46041.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 19279.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 83493.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 28 | 79842.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 57086.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 69510.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 71873.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 30623.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 37277.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 85461.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 49454.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 47280.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58551.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 60218.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 3987.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 2842.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58149.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 46069.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 55081.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 59958.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 38360.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58637.94 |