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 | 71021.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 53235.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 14358.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 15795.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 51113.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 44320.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 25435.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 56691.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 30450.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 50411.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 76201.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 70549.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 23416.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 23270.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 39358.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 63531.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 81674.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 37718.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 17643.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 72376.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 575.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 45845.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 22323.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 31 | 31666.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 40965.05 |