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 | 11352.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 67139.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 23663.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 20423.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 71384.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 57339.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 66291.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 1868.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 84427.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 2353.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 57070.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 24978.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 36302.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 51793.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 60673.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 62992.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 69962.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 61867.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 18658.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 24267.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 71572.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 71003.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 1157.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 26612.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 66956.76 |