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 43 | 57689.01 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 1365.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 69051.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 32462.63 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 18024.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 22808.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 53959.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 34573.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 25292.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 35197.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 9660.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 84036.30 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 84410.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 56579.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 58548.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 28261.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 49371.68 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 64832.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 50078.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 13939.15 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 49123.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 75940.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 22721.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 27297.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 43 | 16547.79 |