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 | 57985.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 44321.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 46698.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 52281.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 81784.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 61018.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 40888.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 81083.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 35692.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 43715.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 38272.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 76499.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 672.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 34122.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 65495.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 47929.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 80264.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 40522.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 21565.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 35096.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 70343.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3702.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 39922.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 25487.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3471.98 |