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 | 18779.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 68250.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 70201.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 45157.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 9043.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 187.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 13918.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 33724.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 55487.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 12579.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 62066.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 46869.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 61267.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 82593.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 64084.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 75741.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 70155.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 21915.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 12112.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 61464.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 54191.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 25882.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 76555.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 14962.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 22419.16 |