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 39 | 55744.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 16111.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 70653.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 18404.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 54389.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 65517.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 5003.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 8887.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 49892.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 5159.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 44926.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 27261.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 456.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 69409.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 86783.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 24182.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 65571.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 12581.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 29033.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 43692.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 42311.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 85450.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 11349.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 56598.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 20833.01 |