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 | 26226.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 23953.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 4795.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 6550.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 2551.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 17629.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 67161.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 39557.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 20487.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 83752.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 80124.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 1 | 74907.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 11.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 10004.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 49044.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 53818.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 59411.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 42779.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 82748.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 22844.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 26499.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 37631.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 10410.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 28104.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 82109.31 |