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 | 73707.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 62417.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 17310.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 48304.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 74850.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 11145.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 61240.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 41103.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 85259.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 26114.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 47334.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 7953.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 57242.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 34820.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 75895.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 63652.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 19334.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 73040.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 64284.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 6901.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 24253.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 42265.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 86857.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 71288.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 59837.20 |