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 41 | 64572.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 2651.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 13587.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 15349.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 65784.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 59233.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 20257.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 41454.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 23345.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 31542.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 38756.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 68491.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 24911.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 46860.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 30769.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 83418.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 41154.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 16397.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 19947.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 67429.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 46950.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 79194.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 68678.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 55416.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 58291.49 |