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 | 30138.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 6542.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 3655.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 53826.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 74894.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 59335.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 55309.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 569.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 39515.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 85817.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 61996.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 5525.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 45735.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 44462.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 59042.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 65987.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 5834.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 38483.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 73949.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 64698.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 75586.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 63449.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 902.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 58684.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 86311.35 |