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 30 | 2599.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 86572.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 1651.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 55740.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 28661.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 55605.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 42161.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 41012.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 53905.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 46129.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 85034.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 64380.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 66301.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 32495.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 41097.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 9435.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 22045.63 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 71110.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 56119.21 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 34670.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 66331.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 5906.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 56459.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 5794.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 30 | 25595.49 |