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 | 35945.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 29198.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 5856.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 20775.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 74363.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 35761.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 8078.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 66679.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 35257.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 20668.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 73990.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 62125.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 42960.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 2146.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 55404.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 21910.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 11185.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 1188.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 26290.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 34941.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 3441.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 70204.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 24674.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 40430.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 56677.59 |