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 | 4509.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 37402.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 35417.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 2055.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 21394.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 74190.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 45904.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 17708.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 43941.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 57984.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 21275.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 50521.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 5771.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 28467.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 38591.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 9762.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 77534.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 13414.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 80946.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 5501.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 45292.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 47418.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 49677.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 56 | 35884.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 71218.20 |