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 28 | 49358.88 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 86426.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 53500.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 19392.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 26351.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 78509.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 56766.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 37617.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 26985.51 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 35964.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 65861.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 72528.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 9970.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 4501.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 80190.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 3383.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 8777.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 20185.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 57230.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 45464.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 218.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 43446.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 7867.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 37400.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 28 | 2671.64 |