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 | 25986.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 19271.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 23325.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 27943.69 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 58671.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 52545.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 16274.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 56142.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 55208.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 9029.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 54766.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 19210.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 25241.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 26314.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 36599.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 9898.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 55325.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 7021.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 17700.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 50527.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 35870.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 66178.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 8756.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 78217.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 40335.23 |