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 | 46593.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 26390.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 11213.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 51780.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 10045.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 27581.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 2829.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 43144.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 20181.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 74785.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 18605.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 62394.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 30173.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 77403.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 59372.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 78524.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 34181.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 66567.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 30531.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 18016.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3563.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 11088.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 18573.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 40509.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 3026.70 |