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 8 | 66870.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 43765.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 11063.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 61442.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 80054.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 54799.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 74503.53 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 78666.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 81176.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 31080.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 19836.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 26846.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 62054.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 40634.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 8 | 4601.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 57591.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 6609.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 15005.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 21358.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 10822.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 76920.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 5598.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 72726.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 10279.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 9 | 40543.85 |