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 8 | 8379.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 36966.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 67113.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 39068.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 68.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 6873.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 53156.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 67229.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 18010.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 74354.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 15359.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 59445.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 33577.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 13465.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 24876.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 64383.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 24833.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 68889.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 58337.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 43236.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 14103.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 51305.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 71101.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 69937.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 31720.51 |