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 | 66152.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 67167.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 78359.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 34140.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 35735.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 70026.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 23941.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 27280.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 52993.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 87021.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 78776.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 50143.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 3018.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 58297.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 38408.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 1726.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 32947.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 33950.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 24568.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 38102.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 63017.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 52090.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 21729.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 74412.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 22574.12 |