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 | 21726.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 4532.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 7683.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 10181.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 5070.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 34682.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 43288.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 53823.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 13799.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 49126.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 39 | 41148.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 12934.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 365.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 2200.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 66747.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 36180.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 15988.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 59998.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 18107.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 23172.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 5802.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 57999.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 16116.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 26164.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 2343.06 |