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 | 65258.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 45570.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 69908.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 71537.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 64678.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 44 | 5816.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 16326.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 72272.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 55338.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 29979.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 78912.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 14058.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 36060.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 25570.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 31124.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 84918.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 15561.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 29185.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 62696.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 69043.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 73678.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 48951.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 77127.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 54579.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 71327.80 |