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 | 72141.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 19691.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 50916.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 9150.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 55102.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 44493.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 22955.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 36698.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 42829.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 76214.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 56888.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 43295.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 37606.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 82542.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 73156.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 85600.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 13133.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 7059.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 49000.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 76353.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 47562.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 42628.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 69016.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 72036.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 33118.64 |