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 44 | 3793.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 43458.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 2890.59 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 28626.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 6564.41 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 45027.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 73979.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 45811.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 25262.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 27260.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 34262.18 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 19535.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 30627.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 79377.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 45939.02 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 39338.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 61148.20 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 45249.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 74461.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 81248.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 79298.55 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 62754.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 75256.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 41797.23 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 44 | 1179.50 |