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 | 36997.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 74434.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 48229.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 36773.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 50043.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 58669.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 26310.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 5007.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 75755.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 53599.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 43121.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 42468.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 61466.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 6135.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 33761.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 16095.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 38940.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 3276.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 36499.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 77571.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 66342.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 44674.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 78428.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 36915.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 9678.68 |