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 | 32626.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 65839.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 7622.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 49260.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 28476.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 29029.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 39510.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 5998.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 25990.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 36075.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 44423.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 76932.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 22654.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 38322.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 32659.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 85789.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 75584.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 62652.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 20076.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 67543.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 22701.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 14521.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 78422.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 80709.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | 61 - 67 Days | 18018.41 |