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 32 | 82390.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 71392.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 15284.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 61258.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 74434.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 8517.95 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 33592.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 58743.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 35511.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 26169.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 18337.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 16316.25 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 53068.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 71903.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 13958.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 19986.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 19871.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 74351.07 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 12399.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 22531.24 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 24496.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 15496.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 31877.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 69861.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 32 | 24596.98 |