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 3 | 60491.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 28310.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 17043.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 38317.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 71680.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 49059.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 7626.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 70290.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 26554.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 69061.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 46652.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 41229.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 66726.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 29346.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 48550.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 62831.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 13707.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 83386.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 36694.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 32737.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 55523.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 68375.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 38522.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 59215.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 38760.72 |