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 6 | 5945.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 86634.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 59706.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 69564.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 81834.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 78630.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 39787.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 29126.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 49216.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 21474.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 54771.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 32476.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 33452.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 898.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 52082.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 53885.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 21076.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 66683.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 62110.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 9433.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 4906.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 77640.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 57381.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 78593.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 63332.93 |