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 | 75113.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 16312.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 80380.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 69394.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 7454.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 2107.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 27715.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 43285.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 69690.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 12981.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 85389.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 48 | 19367.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 13316.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 30736.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 58228.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 66692.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 84799.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 1263.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 54069.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 18274.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 83945.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 16288.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 5879.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 10111.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 29250.92 |