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 | 76585.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 17109.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 78513.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 27130.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 74072.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 1089.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 82911.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 20348.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 85604.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 81802.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 70298.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 33512.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 35910.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 84244.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 18279.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 51659.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 56508.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 46116.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 79832.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 13454.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 42400.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 58538.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 14829.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 54440.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 69957.79 |