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 51 | 21869.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 65111.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 47492.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 67426.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 28825.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 34249.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 64874.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 85477.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 40803.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 32952.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 75573.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11038.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 40631.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 16959.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 39355.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 29804.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 13372.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 56444.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 3443.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 39040.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 9601.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 84310.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 9059.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 85034.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 55811.21 |