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 | 76715.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 16864.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 41189.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 44681.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 75424.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 37100.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 53 | 82764.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 9798.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 54657.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 60426.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 1655.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 1659.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 56601.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 38764.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 49002.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 1181.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 86881.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 43946.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 51538.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 81490.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 16904.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 50569.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 7329.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 60554.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 47102.04 |