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 | 15231.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 61623.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 65079.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 32911.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 15854.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 23714.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 8607.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 60725.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 42647.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 53453.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 65819.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 35653.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 17241.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 80501.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 50819.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 81530.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 113.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 61765.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 50963.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 8048.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 59658.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 81431.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 75599.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 69470.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 41827.82 |