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 11 | 52339.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 84874.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 12201.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 82130.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 76751.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 9831.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 71671.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 2231.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 16962.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 35387.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 56924.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 40458.82 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 45.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 30472.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 85797.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 30069.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 25477.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 25729.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 43425.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 4260.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 41016.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 1857.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 16629.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 32139.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 11 | 28237.08 |