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 54 | 30913.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 8173.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 11472.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 6189.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 10658.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 68527.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 17436.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 31185.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 68369.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 9686.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 29300.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 62656.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 3027.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 21524.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 15312.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 81658.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 26010.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 12706.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 80415.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 71387.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 86881.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 54883.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 23173.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 57485.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 82702.91 |