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 | 60075.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 35530.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 18028.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 20520.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 79440.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 6891.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 6 | 36784.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 50370.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 10486.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 33844.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 9539.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 33071.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 60436.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 53544.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 45396.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 59517.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 9812.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 38807.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 58780.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 40195.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 4288.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 8004.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 38159.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 57101.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 52896.88 |