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 | 16607.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 13612.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 124.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 5544.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 63437.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 24356.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 84984.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 85627.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 19916.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 28906.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 68169.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 653.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 32949.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 56106.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 72493.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 11534.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 34907.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 37737.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 86083.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 27528.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 62877.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 76592.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 6453.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 19851.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 43050.63 |