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 | 51681.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 14495.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 21069.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 65140.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 7163.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 6365.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 11866.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 84157.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 29540.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 57582.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 75585.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 51497.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 57492.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 13947.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 4117.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 28578.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 11030.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 5690.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 16929.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 16897.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 27894.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 49967.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 40624.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 16275.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 84993.39 |