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 7 | 12026.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 64323.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 38251.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 80828.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 72466.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 15130.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 54952.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 303.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 47030.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 30906.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 37941.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 68169.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 36484.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 85092.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 72595.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 30171.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 64022.81 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 79994.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 76138.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 27941.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 25952.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 48926.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 78178.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 21043.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 7 | 4103.73 |