Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 18922.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 18568.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 13392.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 68785.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 59577.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 20246.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 74638.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 55814.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 32010.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 40438.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 25800.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 25618.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 79774.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 12352.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 20804.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 46711.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 19266.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 49721.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 16539.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 6786.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 5776.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 27080.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 35017.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 44582.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 12575.23 |