Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 48872.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 9354.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 80232.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 19233.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 24504.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 78913.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 25113.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 58620.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 1436.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 32007.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 31345.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 40370.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 23106.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 47686.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 17536.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 47035.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 53967.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 29928.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 44913.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 84174.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 4613.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 59849.08 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 49805.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 86766.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 1 | 38707.93 |