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 44 | 60235.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 77208.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 36932.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 8958.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 82193.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 35725.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 4585.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 33842.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 57262.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 11135.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 75072.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 27676.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 63939.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 7942.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 3427.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 12636.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 17736.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 81509.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 42356.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 32918.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 84943.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 75631.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 58040.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 19526.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 12454.84 |