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 13 | 69179.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 78629.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 49681.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 39324.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 46501.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 24138.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 80230.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 46889.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 81514.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 41904.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 61513.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 19073.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 6851.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 39811.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 68530.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 36387.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 40088.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 25166.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 9705.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 17708.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 54473.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 86584.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 7698.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 69507.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 26552.57 |