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 | 57221.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 64821.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 29854.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 38169.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 16799.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 67739.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 23339.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 49849.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 3575.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 9230.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 84964.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 17439.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 1723.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 24535.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 58162.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 71373.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 56042.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 29589.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 8885.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 85025.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 48347.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 85435.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 42538.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 43533.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 68758.54 |