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 2 | 67404.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 66050.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 8771.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 12922.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 84286.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 34744.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 30506.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 65093.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 25834.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 34913.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 27678.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 81466.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 54290.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 36749.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 58013.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 28027.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 52824.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 49479.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 52773.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 46397.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 8752.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 54143.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 13619.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 35024.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 8509.16 |