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 | 31524.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 22223.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 25751.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 56846.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 11217.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 69912.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 34052.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 25076.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 66281.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 37013.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 80666.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 40960.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 8019.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 4900.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 79818.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 16981.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 24490.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 52703.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 15538.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 7215.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 6199.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 59247.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 51314.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 30953.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 9 | 7691.31 |