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 59 | 2385.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 80551.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 42565.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 45987.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 82969.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 55634.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 78149.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 84577.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 22148.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 49195.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 48542.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 31398.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 65075.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 24524.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 34025.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 77841.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 10477.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 20793.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 54025.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 16734.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 48293.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 77118.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 10534.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 47375.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 48827.98 |