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 46 | 8494.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 78152.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 32634.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 44595.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 47869.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 57496.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 55215.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 3665.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 723.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 65250.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 54833.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 79926.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 6806.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 31480.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 17540.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 8902.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 45658.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 1161.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 1720.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 5408.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 15869.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 50193.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 9647.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 2481.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 48182.88 |