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 32 | 84751.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 67781.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 14410.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 14550.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 46952.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 58406.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 17741.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 47927.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 61174.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 9759.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 82663.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 17113.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 10708.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 75203.92 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 24605.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 30109.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 75950.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 50919.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 40155.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 30968.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 31219.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 52464.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 51904.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 53973.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 32 | 32099.86 |