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 52 | 75751.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 82035.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 41922.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 46422.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 35925.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 55868.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 41584.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 47956.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 49854.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 14577.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 34099.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 80192.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 46630.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 15634.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 33286.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 64381.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 85452.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 50936.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 63338.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 64905.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 62589.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 21651.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 12786.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 77355.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 72066.76 |