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 | 23289.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 81324.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 47303.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 85674.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 40315.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 15256.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 68200.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 4541.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 39439.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 2327.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 38677.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 71132.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 64653.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 60202.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 28712.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 36777.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 12201.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 76979.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 55012.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 46618.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 12242.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 29701.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 76425.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 38144.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 12266.25 |