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 | 16228.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 83535.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 20425.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 31924.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 18169.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 83134.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 7972.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 7957.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 8376.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 33156.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 38904.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 21312.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 41144.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 40506.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 69498.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 20519.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 58398.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 24734.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 9459.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 6019.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 27019.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 45893.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 17577.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 65036.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 43644.25 |