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 24 | 42799.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 30442.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 60805.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 63009.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 65029.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 16544.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 8942.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 20854.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 1234.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 6469.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 23698.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 41820.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 46940.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 24 | 3146.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 56747.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 14797.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 10150.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 81479.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 27345.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 36289.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 2351.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 52763.86 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 77623.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 8494.27 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 25 | 52036.75 |