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 17 | 61216.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 65831.33 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 8141.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 63025.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 83920.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 37078.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 59352.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 23253.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 67542.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 16768.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 74193.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 27781.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 67217.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 29736.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 86679.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 17 | 75599.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 33330.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 10211.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 30160.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 42792.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 5491.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 22192.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 4548.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 66164.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 18 | 30285.40 |