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 | 19187.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 49975.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 46016.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11675.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 83695.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 46372.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 62664.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 20449.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 30719.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 85992.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 6951.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 4628.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11330.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 46693.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 69271.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 52517.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 28062.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 60379.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 55769.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 25290.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 53072.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 39795.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11126.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 50945.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 21870.10 |