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 49 | 12216.21 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 25164.76 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 53512.09 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 15460.46 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 12869.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 5999.24 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 53550.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 10470.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 17673.04 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 80792.72 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 48106.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 64673.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 67134.61 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 15177.45 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 52811.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 47457.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 42072.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 33050.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 20982.90 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 23555.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 51347.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 77082.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 18020.47 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 74086.35 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 49 | 58150.54 |