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 | 13093.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 39974.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 2991.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 57645.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 30248.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 74615.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 73844.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 54412.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 30189.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 64166.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 25159.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 65016.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 72274.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 34598.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 75891.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 35851.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 32108.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 3114.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 81057.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 27375.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 26564.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 40624.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 33293.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 69813.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 52167.68 |