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 | 80560.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 63439.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 7384.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 53703.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 19231.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 45003.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 11139.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 61753.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 30410.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 1299.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 19141.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 66477.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 86486.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 31846.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 73494.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 73213.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 43 | 44609.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 22701.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 47775.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 7814.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 41356.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 29062.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 17707.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 54173.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 18478.01 |