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 | 17647.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 32239.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 50239.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 33568.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 38489.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 27127.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 84789.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 74982.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 17260.98 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 33947.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 48468.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 23143.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 62920.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 15318.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 39841.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 68017.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 49200.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 9455.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 12186.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 77504.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 41666.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 15498.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 2620.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 10729.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 6 | 58454.33 |