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 | 31047.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 1705.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 52475.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 36172.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 19885.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 292.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 35686.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 28420.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 66463.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 81574.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 17269.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 82354.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 5397.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 28393.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 5137.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 68411.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 63008.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 59392.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 82311.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 7129.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 60695.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 53793.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 9614.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 86144.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 2535.15 |