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 | 18844.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 81686.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 3112.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 38541.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 72239.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 11550.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 17634.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 4620.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 74311.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 56379.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 83837.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 63239.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 16877.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 18230.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 252.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 28435.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 33636.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 20669.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 16617.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 2647.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 5230.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 27239.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 83540.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 68117.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 36489.98 |