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 | 35744.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 38431.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 73475.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 24353.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 85983.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 7 | 11232.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 7948.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 17173.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 74341.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 64299.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 63090.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 79006.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 60353.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 74718.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 75490.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 81254.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 46818.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 8549.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 54268.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 44766.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 67128.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 40449.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 69138.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 30225.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 70738.29 |