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 | 71130.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 7931.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 46397.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 39800.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 61737.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 9723.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 72584.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 69422.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 19743.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 68669.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 65718.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 65968.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 41494.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 9287.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 43571.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 56726.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 30544.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 36156.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 5329.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 8827.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 8084.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 17588.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 56567.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 80982.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 58197.51 |