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 | 66879.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 2647.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 33411.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 82411.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 24004.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 17604.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 83500.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 28632.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 30814.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 48643.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 75280.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 35084.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 16197.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 79644.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 47742.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 6104.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 12876.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 24273.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 73028.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 51813.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 65458.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 31703.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 10202.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 50659.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 35387.92 |