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 | 51039.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 35034.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 24551.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 4962.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 57238.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 25674.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 33099.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 23865.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 9467.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 78728.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 80049.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 47811.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 11354.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 1427.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 647.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 36347.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 58751.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 27053.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 86464.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 62918.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 20576.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 6143.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 68899.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 39794.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 1231.85 |