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 | 3918.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 30483.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 5142.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 65299.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 2945.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 22970.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 76881.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 71165.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 40989.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 4737.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 53673.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 7180.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 86191.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 21833.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 70852.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 70163.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 79858.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 60363.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 70305.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 1278.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 75348.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 46304.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 7172.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 20827.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 31219.72 |