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 | 17669.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 85483.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 7576.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 15793.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 4407.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 31455.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 36387.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 19133.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 8999.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 83980.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 41638.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 65664.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 26000.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 52520.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 2696.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 27610.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 13871.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 76720.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 14817.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 9706.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 71441.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 76935.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 85147.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 44040.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 6849.91 |