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 | 13322.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 15953.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 6797.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 54758.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 64622.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 900.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 6188.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 15125.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 8388.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 59552.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 35958.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 64183.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 39094.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 67275.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 56463.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 41158.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 16672.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 66458.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 20676.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 52306.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 79461.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 81326.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 20493.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 10980.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 38147.76 |