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 29 | 81829.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 49986.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 41257.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 44352.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 39282.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 18820.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 54218.53 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 46738.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 39615.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 16536.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 49213.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 80185.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 61955.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 43653.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 41577.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58541.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58567.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 6709.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 11543.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 12794.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 83417.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 35756.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 57497.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 50912.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 54138.18 |