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 | 3608.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 717.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 76152.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 45487.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 32139.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 32044.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 12871.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 60442.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 19916.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 3441.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 34390.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 73008.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 2892.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 42493.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 48418.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 56103.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 67593.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 72217.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 61671.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 8 | 6997.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 43773.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 68310.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 20819.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 66787.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 1835.88 |