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 33 | 73834.33 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 62073.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 12361.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 63660.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 5188.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 35042.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 15988.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 12588.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 31888.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 45378.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 25865.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 85115.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 86485.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 61679.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 32589.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 4706.91 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 24434.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 24415.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 22866.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 33603.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 4540.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 55665.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 81397.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 73556.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 33 | 29813.46 |