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 | 75956.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 3828.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 23090.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 36938.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 16795.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 70385.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 6721.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 2236.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 49200.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 47887.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 83076.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 77918.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 55584.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 47412.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 61220.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 41933.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 43502.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 38505.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 79701.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 84291.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 62210.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 85162.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 51686.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 67149.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 28898.32 |