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 57 | 78728.05 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 40389.83 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 80147.28 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 3499.77 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 671.84 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 39121.52 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 59067.58 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 28733.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 85728.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 62299.12 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 44039.89 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 70349.00 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 22930.42 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 50569.96 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 59440.64 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 14610.91 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 2241.49 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 29507.26 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 25038.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 68433.65 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 15887.34 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 24318.87 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 13850.43 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 63769.71 |
| 2025-10-13 | I.O.6 | Financial Market Utility | Day 57 | 53017.69 |