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 | 71441.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 10118.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 30669.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 47312.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 9874.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 82648.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 28325.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 34442.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 5754.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 73998.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 19683.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 61884.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 58752.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 77470.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 4232.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 72535.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 17731.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 14446.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 53453.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 36638.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 86326.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 47813.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 29502.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 36257.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 60649.37 |