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 | 33771.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 1647.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 55232.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 68365.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 75153.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 35462.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 55866.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 78203.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 59986.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 33142.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 26860.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 27364.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 10121.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 64214.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 73340.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 61950.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 75617.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 82270.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 16161.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 75475.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 82699.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 32806.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 81898.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 1859.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 44551.25 |