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 | 75539.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 70833.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 27307.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 21783.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 18934.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 16961.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 34616.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 58572.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 33355.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 77575.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 78016.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 74978.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 46725.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 42737.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 83794.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 20021.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 47209.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 11270.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 6897.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 43809.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 188.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 4046.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 63362.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 73191.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 54903.67 |