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 | 28136.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 84707.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 54509.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 27954.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 59999.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 22405.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 72866.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 7176.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 53081.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 33777.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 27670.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 54353.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 68567.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 39400.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 37028.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 42979.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 15990.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 62878.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 43484.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 77731.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 61761.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 20015.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 25954.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 29756.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 7210.67 |