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 7 | 5306.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 35571.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 63123.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 67267.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 81271.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 57056.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 41473.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 81616.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 66110.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 60380.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 58306.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 75542.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 25167.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 34518.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 10309.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 754.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 64117.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 12610.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 41151.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 14280.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 50307.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 54015.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 45243.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 50360.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 59050.25 |