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 | 21384.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 25372.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 37755.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 70443.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 72574.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 73007.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 63920.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 75443.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 59953.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 14384.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 31836.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 11245.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 57 | 49485.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 38397.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 25526.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 47849.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 17702.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 25654.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 35509.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 18183.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 51548.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 32878.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 75545.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 9242.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 31652.69 |