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 7 | 7603.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 42867.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 75158.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 43116.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 23645.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 83146.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 19685.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 55247.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 58708.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 49855.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 50097.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 46882.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 54401.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 78492.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 77352.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 51863.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 28263.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 461.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 86872.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 11281.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 53144.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 43487.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 19710.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 40985.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 24063.82 |