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 | 30350.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 59450.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 42 | 73691.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 84395.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 2156.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 22770.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 15340.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 81815.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 5561.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 8841.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 31128.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 21181.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 39220.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 51628.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 69940.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 58965.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 35600.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 3604.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 15485.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 37335.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 55615.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 50691.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 52337.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 57521.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 25549.13 |