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 53 | 29769.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 30327.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 27258.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 68082.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 61320.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 71965.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 15700.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 61140.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 74706.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 30451.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 10866.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 18057.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 57375.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 14408.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 83954.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 46330.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 25105.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 62050.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 21775.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 41407.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 31528.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 67988.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 14309.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 42084.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 7399.18 |