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 11 | 10911.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 66930.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 40783.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 57905.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 81389.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 66762.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 61481.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 42948.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 74013.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 50068.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 69698.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 3939.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 61940.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 79768.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 17945.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 55666.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 59907.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 85399.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 75136.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 75088.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 44777.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 9886.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 25393.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 81318.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 78254.33 |