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 | 13232.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 69583.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 13255.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 9488.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 31861.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 6615.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 32468.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 80991.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 39156.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 65357.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 61331.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 25465.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 38715.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 8432.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 79381.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 50460.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 29427.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 4937.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 59420.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 53440.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 18606.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 6827.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 35127.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 15349.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 51770.27 |