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 | 45970.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 18941.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 6432.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 23774.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 75896.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 56272.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 41214.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 31723.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 42359.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 42890.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 63734.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 32351.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 33745.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 34524.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 64189.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 8934.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 47018.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 22146.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 9292.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 68836.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 59555.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 38053.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 51987.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 69399.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 26699.17 |