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 36 | 63404.79 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 37929.99 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 10260.23 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 47740.48 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 5656.09 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 44517.67 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 63668.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 41225.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 71696.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 7467.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 4692.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 71897.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 79756.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 68222.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 43582.96 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 11854.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 73869.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 29877.77 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 2687.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 84644.82 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 5954.88 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 9846.28 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 12364.11 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 69346.05 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 36 | 24151.92 |