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 5 | 54707.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 54190.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 70616.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 58029.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 16131.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 73212.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 38709.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 57440.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 42841.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 53168.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 3135.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 20182.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 15896.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 81490.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 81876.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 9561.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 84943.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 72007.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 54453.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 785.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 25954.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 41406.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 14037.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 56774.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 16218.49 |