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 12 | 1600.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 70444.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69365.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 68703.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 7538.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 24121.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 36661.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 24107.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 9740.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69938.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 64029.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 60896.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69173.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 55685.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 14572.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 7323.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 22723.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 35231.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 21461.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 31270.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 60647.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 30417.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 11763.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 13889.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 86049.96 |