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 | 68395.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 72636.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 11724.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 65118.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 41766.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 26800.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 83620.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 16502.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 55737.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 45013.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 73768.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 85070.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 54255.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 37850.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 73343.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 16902.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 24531.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 53991.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 70037.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 54921.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 44333.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 6778.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 74445.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 5519.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 37639.06 |