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 5 | 56027.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 69779.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 70039.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 26480.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 9802.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 38318.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 13177.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 26264.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 79546.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 11550.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 18765.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 53629.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 68577.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 34118.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 68548.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 71233.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 6724.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 13733.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 16201.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 63061.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 31130.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 71517.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 65304.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 20680.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 63840.23 |