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 | 47623.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 9372.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 49585.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 33647.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 71193.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 22483.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 40653.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 8879.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 4919.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 53455.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 55245.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 46648.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 70148.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 62204.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 32294.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 17227.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 62.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 52175.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 57294.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 82193.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 19677.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 12020.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 57013.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 80255.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 9 | 47854.34 |