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 34 | 21243.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 11642.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 21482.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 38088.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 30800.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 29976.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 6528.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 63205.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 31862.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 38089.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 30887.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 68908.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 25058.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 53905.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 61283.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 82254.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 7848.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 41636.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 33660.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 66306.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 47070.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 14872.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 82993.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 14312.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 22211.72 |