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 | 54244.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 31357.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 86365.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 81247.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 15921.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 76617.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 46781.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 11087.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 72969.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 34513.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 30256.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 54882.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 45162.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 2820.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 80633.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 52474.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 65499.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 54639.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 18002.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 12129.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 13797.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 50718.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 47370.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 53529.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 19649.18 |