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 | 56518.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 29252.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 52159.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 61744.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 81303.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 39389.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 73959.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 40356.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 48073.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 41365.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 64540.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 16230.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 55608.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 81390.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 25659.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 60294.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 4487.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 11183.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 1819.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 83962.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 17990.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 10272.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 37895.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 68922.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 23015.13 |