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 6 | 57077.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3405.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 83530.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 36651.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 47768.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 56430.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 55926.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 24834.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 82215.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 72133.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 1696.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 44297.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 48732.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 56415.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 8606.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 2875.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 72220.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 2661.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 86815.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 11235.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 28144.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 61604.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 63409.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 72265.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 22449.83 |