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 | 59676.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 42154.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 67082.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 32733.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 28750.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 1809.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 20243.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 73211.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 55984.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 22433.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 76616.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 80567.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 86875.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 5545.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 6900.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 43728.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 72674.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 75643.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 27153.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 84767.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 20856.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 84268.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 78218.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 18368.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 44863.13 |