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 56 | 69674.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 6714.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 39523.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 81240.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 59103.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 31484.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 1697.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 76717.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 45384.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 11523.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 45070.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 34384.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 3475.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 14705.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 54679.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 15182.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 36310.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 46425.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 53112.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 65677.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 4298.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 28055.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 66188.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 36292.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 36983.50 |