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 | 84200.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 51203.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 69597.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 62521.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 55198.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 39024.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 29269.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 9467.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 76129.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 38737.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 47221.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 51019.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 78128.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 79574.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 14778.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 21340.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 79093.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 59134.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 58476.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 4135.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 29 | 21513.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 67521.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 44749.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 3275.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 33169.48 |