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 | 54174.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 68521.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 9440.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 83384.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 34532.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 48450.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 47831.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 69423.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 35900.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 32586.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 5139.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 27586.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 51316.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 12261.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 28693.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 3702.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 63219.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 76178.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 75286.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 77674.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 39658.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 34987.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 43794.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 22092.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 36843.26 |