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 | 48825.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 19533.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 26535.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 48951.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 18775.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 22021.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 913.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 70999.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 24598.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 10820.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 84363.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 44497.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 86977.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 45928.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 44357.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 14165.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 62625.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 43351.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 25096.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 46705.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 37582.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 49426.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 10961.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 56944.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 37326.78 |