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 | 72449.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 71287.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 79737.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 51257.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 77093.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 44366.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 81657.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 66494.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 70544.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 84296.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 75820.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 55239.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 35774.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 69695.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 1315.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 53544.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 19995.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 31254.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 77717.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 42012.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 12353.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 80626.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 83824.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 69082.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 29948.04 |