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 58 | 49987.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 3297.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 28278.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 7392.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 36339.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 50242.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 72247.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 38293.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 48190.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 43089.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 58316.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 54720.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 37487.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 22465.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 37514.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 80901.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 40411.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 68021.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 66500.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 64579.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 80055.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 45884.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 81829.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 65241.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 29120.84 |