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 | 22792.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 6143.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 67546.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 76914.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 24515.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 35356.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 38168.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 71372.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 61059.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 61277.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 48515.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 585.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 56209.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 20249.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 3 | 39945.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 85316.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 6343.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 54481.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 48754.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 22257.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 7943.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 20033.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 45559.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 2689.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 14243.80 |