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 | 65217.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 85998.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 5 | 69334.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 40192.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 86625.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 50595.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 78458.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 37520.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 82821.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 72485.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 49772.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 87000.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 75315.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 25319.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 18562.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 33135.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 35236.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 8208.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 84343.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 86488.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 10095.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 64599.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 67527.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 72332.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 70798.73 |