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 19 | 33287.95 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 27309.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 3839.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 3764.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 7995.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 78024.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 59058.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 72828.38 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 75361.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 50357.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 25815.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 27450.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 52225.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 3431.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 67818.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 12741.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 80630.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 7262.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 21757.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 25676.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 28704.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 59387.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 85320.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 51703.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 19 | 42388.75 |