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 60 | 73339.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 33147.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 80968.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 25625.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 53171.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 72744.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 59431.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 80745.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 43632.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 53460.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 51321.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 44111.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 531.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 57528.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 16379.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 86665.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 27885.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 197.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 67957.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 37002.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 51057.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 79009.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 18219.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 34954.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 71059.36 |