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 | 79159.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 58 | 24960.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 29179.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 5035.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 22827.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 78376.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 30586.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 38203.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 77258.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 54322.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 15830.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 2428.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 7869.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 17368.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 35363.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 3287.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 86098.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 50298.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 51670.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 78518.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 67457.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 85866.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 12668.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 86206.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 51953.59 |