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 | 81566.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 9639.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 35400.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 13270.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 49396.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 9065.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 55906.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 35898.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 71282.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 11998.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 71687.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 58557.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 21389.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 75539.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 39606.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 38545.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 22735.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 46000.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 34190.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 19755.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 16615.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 8598.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 2965.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 77789.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 30628.74 |