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 48 | 69332.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 35439.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 67224.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 1241.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 82220.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 16159.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 59493.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 27888.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 44618.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 26588.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 25558.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 41676.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 40631.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 70530.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 8155.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 41618.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 45489.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 44674.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 52343.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 37748.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 34010.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 23848.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 56200.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 44172.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 67996.96 |