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 | 6428.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 52605.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 37878.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 61465.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 67071.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 66613.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 20592.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 28734.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 73588.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 67850.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 71278.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 10606.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 68644.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 39920.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 12211.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 64758.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 40607.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 790.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 55571.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 71059.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 67779.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 31378.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 14997.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 48801.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 252.84 |