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 | 54768.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 13081.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 61050.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 11521.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 75647.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 62621.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 81599.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 8149.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 15884.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 42874.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 58996.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 72036.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 5395.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 33212.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 56889.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 2114.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 47882.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 56976.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 9737.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 52505.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 33231.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 12642.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 24204.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 3135.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 71168.28 |