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 | 51589.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 63053.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 5827.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 85253.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 40306.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 29422.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 82973.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 22212.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 16534.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 32085.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 80282.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 76614.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 36493.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 71791.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 77516.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 52476.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 42234.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 22125.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 75553.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 75603.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 7 | 86095.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 65109.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 48634.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 17667.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 18789.04 |