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 | 37887.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 66090.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 32565.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 25708.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 81129.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 82488.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 11065.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 85943.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 30281.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 26503.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 57149.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 28005.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 47290.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 39254.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 22846.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 15014.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 50549.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 59085.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 52152.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 80389.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 19448.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 3129.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 22164.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 6218.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 5728.32 |