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 | 74179.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 85405.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 22216.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 21327.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 35743.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 5552.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 75007.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 24944.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 61069.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 66079.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 14198.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 49040.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 35602.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 18339.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 42353.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 4902.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 83237.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 54090.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 30128.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 83390.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 79365.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 42042.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 41959.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 54258.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 12501.09 |