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 40 | 86774.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 25939.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 12029.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 4576.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 44151.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 73867.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 69455.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 24331.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 7851.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 11078.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 43509.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 27277.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 80683.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 45440.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 66017.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 52135.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 21718.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 24684.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 85485.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 86121.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 68810.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 2034.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 515.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 23619.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 36038.37 |