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 | 76161.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 68960.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 39377.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 39492.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 6483.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 34213.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 134.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 63359.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 82142.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 39497.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 61809.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 75030.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 44170.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 9924.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 82550.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 40602.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 41813.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 83443.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 56437.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 43303.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 84496.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 72211.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 84506.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 31661.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 38796.62 |