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 | 4937.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 82973.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 36852.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 14815.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 30808.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 79430.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 77221.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 7680.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 41671.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 82496.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 20803.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 54100.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 80051.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 76356.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 58191.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 47872.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 54210.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 10477.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 40174.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 30215.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 54 | 47503.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 9178.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 2778.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 85070.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 68255.49 |