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 49 | 65676.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 65244.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 69151.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 34295.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 28883.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 68425.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 32961.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 9355.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 5990.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 3080.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 24579.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 19907.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 77215.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 43196.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 80423.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 6105.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 23008.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 40854.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 61407.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 42097.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 43186.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 18652.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 19646.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 64176.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 31798.82 |