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 41 | 83312.10 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 2994.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 40077.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 56615.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 79672.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 24178.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 24923.16 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 72953.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 68939.55 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 1350.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 77085.62 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 26616.73 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 46945.45 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 78083.90 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 10758.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 35525.29 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 36094.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 33197.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 162.94 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 38811.19 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 80161.46 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 80270.30 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 4562.40 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 65993.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 41 | 36497.87 |