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 2 | 49804.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 68208.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 54406.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 52992.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 18148.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 18408.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 48905.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 82561.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 12984.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 82295.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 83542.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 74708.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 54321.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 18359.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 81643.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 61542.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 34906.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 37766.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 57932.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 13177.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 63652.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 14201.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 16850.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 45779.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 78924.00 |