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 | 47921.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 772.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 80120.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 19918.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 56143.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 80242.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 33195.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 62169.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 5289.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 38193.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 64977.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 40119.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 26254.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 82453.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 59440.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 83950.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 57982.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 70576.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 702.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 9485.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 60511.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 46103.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 45395.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 38489.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 51456.92 |