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 | 64758.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 47039.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 10817.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 72552.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 46984.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 76635.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 30806.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 19223.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 1892.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 84294.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 81257.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 43766.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 15638.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 17579.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 70302.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 59 | 84729.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 1890.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 2641.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 36963.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 63100.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 5702.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 49737.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 10947.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 27430.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 84099.06 |