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 | 69325.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 52198.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 10637.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 12258.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 55837.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 1219.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 52858.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 1101.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 53219.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 55 | 52541.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 26760.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 32696.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 5822.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 16283.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 62241.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 31460.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 12992.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 2570.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 68731.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 76010.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 71564.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 80342.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 24254.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 49860.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 54736.06 |