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 | 47160.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 28439.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 47767.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 64173.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 12143.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 45985.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 4677.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 65069.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 47315.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 36358.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 77281.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 44063.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 77754.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 30437.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 38316.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 53293.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 28464.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 83164.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 49932.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 39045.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 16657.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 20505.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 37581.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 51179.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 56368.07 |