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 | 18736.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 51650.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 82299.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 53110.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 79397.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 67073.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 69847.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 40022.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 64593.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 31123.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 75431.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 52642.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 18068.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 27970.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 58668.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 17202.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 17787.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 38495.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 76454.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 57029.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 4826.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 4540.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 43587.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 67175.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 1704.59 |