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 | 56548.67 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 69549.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 50 | 82822.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 5712.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 60142.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 21704.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 14799.85 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 71990.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 36023.70 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 66392.48 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 51484.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 44552.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 60784.74 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 59038.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 73225.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 59604.75 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 17124.73 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 53982.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 55248.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 72022.81 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 40148.13 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 78359.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 75010.99 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 51588.57 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 83859.36 |