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 31 | 56603.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 6945.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 5404.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 54179.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 23876.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 51194.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 27085.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 39448.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 70518.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 45774.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 48734.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 12073.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 30688.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 62593.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 82925.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 20669.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 7570.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 21339.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 58353.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 72086.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 49844.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 439.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 1782.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 15021.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 80812.27 |