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 9 | 6006.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 18183.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 74515.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 82318.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 49497.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 85579.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 29971.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 69974.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 60496.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 53976.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 42789.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 45949.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 23755.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 70844.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 81060.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 70140.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 40543.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 84478.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 70675.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 74835.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 82465.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 13962.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 79633.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 60028.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 9 | 19535.63 |