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 51 | 33034.36 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 72005.29 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 47844.39 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 28921.94 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 37061.60 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 74871.32 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 21760.79 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 84136.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 20655.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 79155.19 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 70893.40 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 75441.37 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 39393.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 77962.31 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 17556.78 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 38913.25 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 64187.14 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 19285.10 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 11078.54 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 60280.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 85131.66 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 61713.97 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 77186.56 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 70225.03 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 51 | 58885.03 |