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 | 17768.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 18802.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 21498.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 45396.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 76754.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 7127.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 36077.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 69387.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 58539.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 22011.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 38374.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 6720.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 22986.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 19751.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 29315.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 61531.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 9926.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 36080.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 37975.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 49647.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 16994.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 74479.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 63979.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 60439.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 62968.60 |