Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 73395.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 55787.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 11743.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 5022.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 7916.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 9754.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 55869.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 7362.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 80514.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 72525.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 73829.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 55363.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 15657.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 63561.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 57692.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 84389.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 76557.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 34853.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 82491.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 42199.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 26073.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 19555.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 67928.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 47647.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 55521.28 |