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 | 64707.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 38199.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 47146.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 7979.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 49651.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 70468.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 67896.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 79811.03 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 19301.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 7646.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 42380.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 55680.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 77886.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 41939.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 37015.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 18255.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 18 | 46989.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 9695.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 37962.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 3813.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 60709.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 67326.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 42021.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 46297.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 19 | 38780.24 |