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 55 | 84450.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 74664.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 79585.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 82399.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 83632.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 82068.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 9508.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 22217.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 78299.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 29304.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 62597.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 60815.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 77980.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 32487.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 28687.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 60318.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 44379.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 59354.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 49911.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 34029.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 49352.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 2738.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 46200.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 44550.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 30348.23 |