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 | 71053.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 68177.02 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 35933.34 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 48823.52 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 59891.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 23101.31 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 21723.43 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 33947.06 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 28928.47 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 45891.75 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 25240.83 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 20440.89 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 9872.51 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 1083.32 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 43818.64 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 30201.44 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 30860.41 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 43429.85 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 6378.86 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 60564.26 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 86139.50 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 61140.59 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 30822.04 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 78915.87 |
| 2025-10-09 | I.O.6 | Financial Market Utility | Day 60 | 31010.55 |