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 | 75148.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 69237.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 76999.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 9800.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 378.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 7101.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 602.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 77541.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 16429.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 40830.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 75047.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 56293.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 33059.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 44661.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 6385.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 65235.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 36476.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 27085.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 3972.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 47945.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 18455.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 28932.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 21494.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 43355.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 56351.01 |