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 42 | 61921.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 59768.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 73847.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 52036.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 33210.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 25952.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 64913.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 76615.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 36382.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 19226.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 37046.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 45310.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 47856.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 66484.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 57893.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 15627.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 52946.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 16176.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 72949.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 56195.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 21519.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 42056.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 3638.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 62901.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 1284.14 |