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 | 85763.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 15801.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 4964.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 4 | 37858.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 36424.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 37254.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 61705.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 51789.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 27279.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 38368.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 70072.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 1279.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 76974.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 40362.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 46246.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 49151.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 28225.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 58482.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 10813.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 11876.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 41833.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 7237.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 9496.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 23607.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 85600.75 |