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 15 | 46747.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 75255.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 66463.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 68058.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21794.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21157.20 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 73964.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 67428.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 59693.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 11106.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 83185.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 250.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 35672.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 16583.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 28462.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 24283.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 37020.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 63950.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 85290.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 20474.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 33326.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21300.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 21030.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 32908.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 15 | 23468.46 |