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 | 25724.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 49400.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 27314.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 55754.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 41462.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 27210.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 63480.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 64505.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 62124.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 42691.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 54190.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 72.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 35879.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 40766.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 27187.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 66227.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 78456.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 27879.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 79306.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 85851.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 4620.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 22820.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 25569.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 68255.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 25609.41 |