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 | 31757.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 83923.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 1134.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 66077.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 77086.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 64392.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 72239.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 26762.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 80634.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 7466.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 29077.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 15112.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 41316.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 32388.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 32065.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 21924.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 1259.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 86140.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 45336.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 67076.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 80622.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 68710.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 11224.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 16106.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 2 | 11629.37 |