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 | 74099.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 25263.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 20885.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 2221.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 6554.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 21261.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 47724.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 22996.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 46 | 46234.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 25376.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 10014.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 80718.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 81554.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 84744.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 13113.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 1221.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 75461.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 56426.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 24625.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 58435.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 60306.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 69915.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 50439.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 2030.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 11208.45 |