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 | 54935.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 23548.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 57347.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 47684.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 54518.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 60731.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 56606.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 54986.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 13208.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 50484.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 65263.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 78594.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 31477.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 25328.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 14610.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 58040.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 72866.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 6992.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 36166.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 30705.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 56090.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 101.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 54238.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 8066.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 49 | 63484.58 |