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 7 | 39839.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 84256.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 72178.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 76937.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 81210.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 14096.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 47531.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 72734.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 64780.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 2396.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 73116.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 58497.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 68776.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 1741.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 34883.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 31960.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 29592.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 61830.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 64083.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 41391.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 63993.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 32816.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 34647.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 34983.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 66692.63 |