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 | 3604.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 43690.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 5940.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 16766.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 65766.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 66086.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 82365.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 68667.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 47466.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 44359.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 32835.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 67644.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 62654.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 56761.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 80829.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 21994.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 13194.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 38532.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 65205.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 21101.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 52167.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 60727.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 38817.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 4107.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 46769.33 |