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 10 | 81846.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 72347.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 21301.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 48959.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 8835.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 58088.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 35168.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 12147.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 8902.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 49219.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 61177.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 19492.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 8820.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 39273.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 38650.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 28844.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 51928.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 28403.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 18878.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 24516.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 85362.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 27286.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 229.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 21753.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 62466.12 |