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 | 50025.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 4459.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 13550.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 63165.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 26574.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 38280.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 80550.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 69415.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 41155.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 28490.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 37061.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 13846.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 72946.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 78301.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 35638.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 3799.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 77226.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 35328.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 33230.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 41786.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 48029.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 80103.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 51815.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 83875.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 57872.66 |