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 50 | 82050.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 48639.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 28309.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 66230.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 80802.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 59778.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 81315.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 47712.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 733.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 26764.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 72210.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 47686.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 81011.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 31370.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 3206.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 61703.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 73412.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 19289.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 18472.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 52938.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 26255.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 50321.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 6378.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 35148.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 66986.11 |