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 | 50450.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 75652.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 18155.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 4177.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 62227.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 33786.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 25923.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 578.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 7527.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 11986.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 1933.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 43980.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 64358.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 73909.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 30344.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 55440.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 43208.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 66057.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 40510.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 77650.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 56072.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 43428.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 3156.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 16506.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 34893.27 |