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 | 2979.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 5635.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 3203.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 51 | 22681.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 22982.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 85926.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 63694.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 6864.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 70769.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 48441.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 1275.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 8380.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 41688.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 27788.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 43276.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 23203.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 79055.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 12356.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 83364.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 38744.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 85029.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 7586.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 35628.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 50362.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 69500.82 |