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 35 | 68663.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 49893.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 86555.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 21089.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 42842.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 26285.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 64409.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 24701.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 31147.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 37140.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 21127.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 54040.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 34476.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 2667.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 29707.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 43225.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 33459.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 33072.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 46241.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 55513.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 839.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 7661.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 20785.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 16240.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 40000.72 |