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 47 | 32794.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 30956.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 40855.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 30729.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 13359.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 70909.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 54727.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 34501.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 59467.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 22800.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 68663.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 42127.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 59664.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 24686.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 9894.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 5132.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 16545.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 8331.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 20035.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 74623.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 77042.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 36783.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 35255.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 70253.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 61146.61 |