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 | 73741.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 17262.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 59006.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 67688.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 55207.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 77044.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 48698.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 37 | 80232.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 17691.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 6522.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 10762.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 65889.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 28952.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 61733.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 71507.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 6309.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 16264.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 75885.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 50395.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 68942.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 71439.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 45861.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 15445.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 77809.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 65638.55 |