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 36 | 77926.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 52775.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 1784.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 19930.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 34899.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 31056.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 21141.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 4338.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 22508.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 27734.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 33794.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 71443.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 46004.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 24479.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 24685.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 70788.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 27235.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 78359.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 23104.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 75573.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 24866.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 10345.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 26572.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 62415.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 33810.55 |