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 | 86024.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 64171.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 7755.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 4735.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 37993.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 15216.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 170.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 14265.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 14015.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 30333.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 27303.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 30839.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 54066.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 19525.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 2063.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 34643.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 54691.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 50721.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 81082.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 5103.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 2704.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 47744.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 62966.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 44964.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 72360.19 |