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 21 | 67168.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 58789.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 29699.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 58243.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 55113.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 7242.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 75389.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 24397.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 21 | 41223.84 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 18050.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 25600.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 18373.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 47307.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 76982.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 36634.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 78430.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 56204.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 45331.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 6122.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 25286.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 37784.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 85800.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 68222.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 37481.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 22 | 82907.12 |