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 18 | 73459.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 24794.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 25691.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 29997.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 79644.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 66634.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 6575.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 19542.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 37541.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 26788.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 66303.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 9680.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 78859.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 75913.39 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 179.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 58812.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 69743.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 23024.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 66179.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 51426.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 28803.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 54760.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 79742.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 24020.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 4676.90 |