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 | 39945.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 20042.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 50293.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 49896.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 31146.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 75558.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 13917.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 66290.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 43158.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 28867.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 68232.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 21455.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 46680.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 57510.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 17370.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 62828.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 72028.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 4322.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 14577.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 71818.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 22739.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 73666.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 29960.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 41394.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 62340.82 |