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 9 | 45348.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 9102.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 18247.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 25043.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 2622.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 30987.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 72649.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 49059.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 37259.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 23638.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 63847.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 1458.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 86158.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 53512.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 67946.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 71754.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 78864.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 79999.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 22128.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 2929.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 12369.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 60971.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 80407.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 30192.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 50634.59 |