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 3 | 42725.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 60758.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 70412.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 20731.71 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 66352.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 15698.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 11044.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 13650.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 31517.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 35819.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 5799.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 46602.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 84601.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 46338.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 3752.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 72052.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 75969.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 27426.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 83516.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 21946.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 12055.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 42291.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 19597.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 64751.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 3 | 19598.90 |