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 | 30094.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 64572.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 14275.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 53478.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 77895.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 18128.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 73804.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 78931.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 2507.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 15974.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 40328.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 72918.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 32382.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 72536.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 65353.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 50621.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 8232.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 52 | 67098.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 17016.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 39192.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 71601.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 80122.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 80981.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 81110.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 54258.50 |