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 2 | 32596.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 71743.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 15491.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 18759.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 57627.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 2 | 63178.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 14194.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 20026.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 86756.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 67351.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 16850.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 80220.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 64809.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 26946.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 56727.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 80618.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 38487.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 17708.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 11861.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 7644.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 50216.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 18088.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 46332.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 29987.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 3 | 12087.80 |