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 | 81980.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 41935.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 64062.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 42276.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 40656.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 99.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 13585.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 81891.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 6772.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 32813.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 7241.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 27253.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 3395.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 71551.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 48893.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 25307.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 6 | 10430.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 23256.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 17055.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 29462.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 19491.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 21024.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 42830.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 36445.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 9757.16 |