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 | 40064.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 53658.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 36148.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 13871.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 20637.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 82299.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 25737.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 83948.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 82508.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 82646.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 54169.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 85866.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 42813.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 54291.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 64850.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 85593.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 19462.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 48037.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 52546.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 26258.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 48322.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 10701.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 49548.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 59422.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 11 | 64210.38 |