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 8 | 68628.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 42214.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 4062.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 25100.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 63533.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 11627.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 44665.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 26638.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 59143.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 70854.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 52652.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 54975.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 13711.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 36834.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 41652.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 74088.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 42005.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 40641.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 15781.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 6807.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 56331.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 389.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 34795.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 11281.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 64387.91 |