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 | 74487.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 41710.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 69681.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 73851.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 4285.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 81287.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 79550.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 5592.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 37480.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 68609.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 64753.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 48713.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 73692.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 51909.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 7914.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 28222.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 61061.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 57395.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 35586.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 50430.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 64506.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 33991.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 7252.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 74738.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 56667.43 |