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 | 37772.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 44084.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 55640.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 13084.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 72932.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 45345.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 37838.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 38503.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 82917.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 31853.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 86633.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 78864.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 22258.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 2631.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 86593.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 66464.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 6506.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 36957.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 3981.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 42564.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 43399.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 45747.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 78139.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 55768.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 51461.73 |