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 | 33979.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 69939.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 80597.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 30684.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 80989.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 62212.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 40097.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 34947.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 64117.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 41315.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 58984.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 26897.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 83279.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 27916.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 84251.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 42588.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 12505.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 39282.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 32949.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 32262.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 17063.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 38 | 22433.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 16642.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 83933.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 60825.35 |