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 | 57350.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 38465.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 53269.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 1972.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 86480.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 34410.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 80827.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 23851.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 58812.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 22365.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 2627.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 38739.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 20653.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 25254.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 29420.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 31805.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 18833.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 28140.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 19855.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 45 | 30342.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 7102.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 34440.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 34412.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 25478.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 69532.28 |