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 38 | 56723.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 24189.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 67387.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 55713.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 57426.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 75589.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 48328.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 78019.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 61667.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 2036.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 42663.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 36706.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 18733.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 43227.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 79650.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 40149.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 34406.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 79758.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 65754.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 44172.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 32285.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 19323.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 81379.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 55737.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 35839.83 |