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 | 42396.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 60454.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 69165.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 21481.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 40079.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 68702.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 18714.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 73040.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 23792.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 19939.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 24917.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 18025.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 81235.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 29811.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 63616.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 74547.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 68020.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 50271.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 7391.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 59755.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 78039.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 48557.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 86032.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 24832.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 3 | 11201.00 |