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 | 80745.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 86107.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 31375.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 59483.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 23371.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 10574.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 107.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 61624.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 3714.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 6028.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 34612.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 71748.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 27482.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 19305.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 67203.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 39219.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 59922.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 64339.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 73829.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 46344.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 41883.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 1 | 83937.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 67362.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 22594.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 76679.63 |