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 | 70709.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 56071.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 18764.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 45981.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 55062.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 54078.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 57993.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 13094.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 29975.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 53670.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 83976.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 35544.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 14294.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 14607.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 65752.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 69635.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 7775.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 24370.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 23477.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 30102.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 42898.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 73804.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 14463.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 65914.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 47711.75 |