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 50 | 20229.06 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 34928.93 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 84463.17 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 58215.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 86115.07 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 73448.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 54920.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 72769.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 62357.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 55207.62 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 12289.50 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 38587.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 66362.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 72623.80 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 86954.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 45871.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 70425.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 73386.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 62112.22 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 76649.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 58749.11 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 57737.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 83388.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 52819.44 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 33356.52 |