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 29 | 2833.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 86475.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 20672.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 63813.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 41887.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 60342.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 73246.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 66220.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 10253.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 46839.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 35429.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 39788.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 66173.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58463.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 30501.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 36598.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 4596.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 46299.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 63942.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 54830.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 66448.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 55197.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 32941.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 50160.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 18886.12 |