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 | 28644.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 47740.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 54931.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 36424.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 80079.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 72434.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 39469.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 53753.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 66408.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 4720.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 57817.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 73699.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 63023.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 32433.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 49674.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 14966.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 58140.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 5 | 52290.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3939.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 36476.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 69387.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 10606.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 51176.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 24291.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 48450.73 |