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 | 32872.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 40411.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 46276.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 34789.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 62905.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 30791.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 57239.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 74274.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 31677.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 10188.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 12182.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 79623.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 29038.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 58749.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 74996.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 79206.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 60204.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 38560.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 75477.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 55573.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 12498.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 13268.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 26776.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 8094.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 79817.78 |