Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 49941.01 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 17119.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 7445.65 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 71403.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 50365.18 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 40137.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 68303.56 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 65596.14 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 18639.36 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 54651.97 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 25507.92 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 52044.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 42371.00 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 82395.60 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 13817.66 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 27034.78 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 26080.98 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 41479.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 26198.17 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 84142.58 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 78968.37 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 23178.13 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 86223.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 42548.57 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 74007.27 |