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 4 | 78085.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 86033.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 50394.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 79479.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 85707.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 46495.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 45254.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 33854.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 15290.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 48502.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 59314.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 28199.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 52832.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 75933.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 41332.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 36180.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 71196.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 62704.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 57462.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 39127.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 53239.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 36388.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 43913.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 47628.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 529.87 |