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 | 23217.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 9368.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 28438.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 4704.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 32501.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 51608.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 67834.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 44819.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 64372.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 46808.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 77915.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 39644.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 10723.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 64926.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 15843.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 9697.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 9372.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 73061.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 12657.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 21120.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 61943.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 28571.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 69485.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 2280.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 19315.70 |