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 57 | 57606.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 79121.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 12232.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 39170.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 61820.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 45809.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 21938.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 54097.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 46879.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 42161.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 27852.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 56406.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 42929.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 65784.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 61639.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 49152.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 17459.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 50905.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 48736.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 29673.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 84896.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 3242.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 24127.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 26193.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 1874.57 |