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 43 | 86153.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 46106.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 49063.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 16940.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 41691.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 78596.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 4168.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 16004.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 48780.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 17873.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 37866.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 39370.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 50112.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 11441.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 60890.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 42929.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 64817.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 10831.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 65415.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 15128.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 72221.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 16407.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 3530.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 58206.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 39734.16 |