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 | 23357.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 83133.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 7537.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 81542.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 75289.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 35569.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 38347.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 54978.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 33914.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 397.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 19542.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 38646.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 44012.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 28300.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 45090.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 25563.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 29074.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 11273.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 35853.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 65895.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 76308.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 53560.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 66083.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 33918.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 68012.83 |