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 | 33870.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 28284.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 19562.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 77769.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 70233.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 8158.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 3292.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 65977.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 59149.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 50666.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 57790.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 65519.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 35218.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 42564.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 74040.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 34000.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 76632.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 34213.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 21401.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 78375.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 5309.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 41634.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 7948.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 58844.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 23277.78 |