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 | 74876.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 61430.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 27047.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 55546.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 15985.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 65792.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 35940.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 28883.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 82715.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 45657.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 47014.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 49359.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 57854.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 4 | 24744.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 54184.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 38213.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 54212.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 54593.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 50393.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 79779.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 78374.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 39163.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 81644.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 50113.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 35876.07 |