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 | 76329.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 84847.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 73403.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 31256.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 76893.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 66237.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 86100.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 64837.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 2958.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 13852.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 38574.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 85612.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 873.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 9827.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 72487.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 23317.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 38105.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 86102.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 40585.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 82416.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 61373.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 10179.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 47 | 77745.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 34078.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 13457.84 |