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 | 43575.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 75173.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 47752.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 72429.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 86304.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 36828.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 5621.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 84935.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 79766.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 62559.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 13246.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 45786.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 32271.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 3982.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 62752.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 27288.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 6773.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 14371.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 4836.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 27514.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 15405.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 41184.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 30856.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 61455.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 34281.87 |