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 | 55958.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 85780.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 12937.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 16405.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 49625.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 26576.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 10727.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 44542.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 13642.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 8 | 73673.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 7131.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 74699.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 25259.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 68386.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 34462.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 29048.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 76522.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 71290.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 60259.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 1631.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 81320.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 24909.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 40839.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 48325.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 80413.73 |