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 6 | 63960.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 1371.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 51555.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 70681.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 75202.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 36343.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 52948.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 59923.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 75922.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 10504.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 79932.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 32753.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 16401.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 62974.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 34298.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 55073.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 78550.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 40849.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 86458.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 8858.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 14206.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 48796.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 53472.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 67521.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 14127.82 |