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 37 | 84825.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 15855.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 39094.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 37504.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 3892.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 14287.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 3252.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 34702.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 16196.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 28118.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 32798.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 21794.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 13514.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 8210.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 24273.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 82585.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 26104.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 48689.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 36732.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 76280.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 79096.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 32803.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 5979.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 72252.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 15935.99 |