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 3 | 68067.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 85044.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 27632.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 8281.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 86459.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 8517.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 67771.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 17290.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 15738.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 28012.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 50301.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 64312.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 9521.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 19003.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 5374.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 39532.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 24558.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 74336.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 32253.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 39503.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 31220.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 85054.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 50940.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 10112.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 3953.89 |