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 45 | 41510.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 20980.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 19856.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 20060.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 41497.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 52627.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 79897.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 45822.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 54765.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 60345.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 53531.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 31522.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 57607.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 22776.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 82470.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 5524.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 37266.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 15162.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 50245.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 65121.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 48273.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 19757.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 52833.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 61424.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 72748.74 |