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 32 | 47631.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 46351.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 49998.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 67338.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 47956.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 57097.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 4091.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 43037.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 46139.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 45706.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 43963.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 79230.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 32916.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 35188.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 85567.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 24274.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 26912.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 23645.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 21095.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 61639.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 46275.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 23328.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 5603.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 69653.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 73879.47 |