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 34 | 14886.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 33906.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 40416.27 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 39636.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 35408.68 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 82407.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 14453.08 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 19381.38 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 19047.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 6431.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 81645.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 27049.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 80919.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 26489.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 10464.35 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 69076.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 46234.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 927.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 13721.76 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 26997.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 85984.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 31443.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 54288.22 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 55758.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 34 | 29712.21 |