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 | 18314.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 11583.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 80312.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 28674.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 10218.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 18371.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 27682.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 32198.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 58746.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 83469.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 59170.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 49848.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 82153.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 3257.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 58377.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 22109.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 74320.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 47259.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 25250.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 72018.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 22466.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 68769.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 15845.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 53428.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 67333.81 |