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 | 28017.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 9047.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 36491.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 45211.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 73854.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 77217.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 63144.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 30820.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 20242.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 74955.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 5931.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 45571.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 65025.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 24019.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 40481.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 6614.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 49982.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 72339.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 33380.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 51301.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 79206.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 75049.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 37414.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 48173.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 43440.93 |