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 | 17390.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 41622.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 76752.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 3937.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 50484.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 83662.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 43016.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 21798.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 34654.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 62924.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 83246.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 31070.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 36504.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 51005.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 31619.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 22052.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 21346.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 26706.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 50604.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 79361.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 48623.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 39401.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 82594.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 77760.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 2624.42 |