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 | 36204.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 58358.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 71688.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 28422.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 36906.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 80329.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 17186.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 83883.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 77296.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 18890.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 23426.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 49059.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 74445.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 33262.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 23005.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 62299.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 28016.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 57808.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 67238.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 32725.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 40450.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 33040.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 57387.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 21379.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 36593.48 |