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 35 | 20234.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 76337.69 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 46293.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 8507.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 79426.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 80695.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 13980.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 65522.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 9494.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 74343.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 73161.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 23951.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 51970.16 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 71536.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 55997.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 85013.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 47379.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 77137.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 12286.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 20391.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 42036.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 72569.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 35180.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 78994.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 35 | 70683.59 |