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 | 79121.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 6825.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 17281.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 65016.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 57368.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 34938.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 75777.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 25186.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 60691.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 73348.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 20177.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 77567.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 4959.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 67326.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 50 | 78530.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11790.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 10416.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 40934.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 5148.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 80404.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 53238.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 5887.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 3696.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 26713.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 66089.82 |