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 | 42373.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 31274.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 6000.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 77824.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 43230.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 16526.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 44366.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 8158.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 81682.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 68286.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 2 | 21884.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 3344.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 20388.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 68557.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 80168.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 62180.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 62611.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 51163.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 37494.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 56237.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 33071.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 15351.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 80596.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 57995.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 62361.49 |