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 35 | 37297.54 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 81207.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 66227.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 28107.80 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 2517.74 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 6544.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 57645.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 9863.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 27483.72 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 55411.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 79437.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 18703.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 57179.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 72865.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 81350.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 65403.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 75947.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 37059.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 84606.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 41196.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 56849.49 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 13236.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 65164.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 35965.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 35 | 77923.65 |