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 11 | 32480.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 57745.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 51997.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 4025.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 49609.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 41678.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 83709.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 9547.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 6324.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 4552.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 15496.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 54756.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 26414.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 4657.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 23736.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69191.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 46011.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 42564.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 81403.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 40679.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 7080.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 17797.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 36290.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 72102.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 83485.98 |