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 40 | 70870.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 33288.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 30716.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 85056.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 37644.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 33949.42 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 78912.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 55284.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 21647.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 41328.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 53642.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 55720.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 32861.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 21416.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 31928.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 2756.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 35722.93 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 14656.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 39785.12 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 52888.70 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 55129.15 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 45393.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 30183.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 6516.61 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 40 | 72945.13 |