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 4 | 12800.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 69020.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 63545.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 17467.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 52127.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 72098.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 84141.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 40141.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 77677.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 3335.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 85707.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 61962.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 50554.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 13349.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 71827.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 31499.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 64662.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 73474.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 71603.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 62953.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 40222.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 6607.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 66393.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 27438.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 4 | 5068.37 |