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 33 | 24543.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 41421.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 25792.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 35964.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 44296.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 42741.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 11618.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 86031.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 72127.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 3576.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 9577.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 57796.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 2824.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 49131.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 38663.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 41683.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 13390.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 43094.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 3009.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 22337.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 80394.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 77612.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 20944.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 34771.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 10887.63 |