Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 72436.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 31828.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 17866.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 60530.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 53590.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 21952.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 76712.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 29395.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 13003.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 5415.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 65423.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 81944.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 18507.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 45326.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 11995.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 17321.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 42651.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 9040.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 18598.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 16144.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 2719.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 33108.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 77823.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 68217.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 46896.40 |