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 9 | 51675.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 52783.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 45731.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 69717.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 53089.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 70112.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 44182.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 23758.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 10837.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 64289.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 23286.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 58682.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 28507.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 29085.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 29314.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 68364.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 24769.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 54013.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 30876.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 47023.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 41611.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 20417.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 35768.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 82214.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 71605.65 |