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 4 | 58502.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 40427.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 38992.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 23746.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 3670.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 45942.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 55197.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 54819.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 41741.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 20046.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 71818.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 66848.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 14504.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 46519.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 82415.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 8328.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 72429.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 86065.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 49833.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 49419.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 39916.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 62590.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 58973.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 51601.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 55817.78 |