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 12 | 10538.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 63136.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 63846.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 26420.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 24291.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 9872.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 23000.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 63183.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 25743.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 62407.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 65970.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 73287.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 26460.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 38505.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 71554.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 27797.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 12274.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 35237.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 73971.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 3477.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 84237.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 2414.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 71115.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 70442.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 12 | 67435.58 |