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 | 75950.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 80638.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 68345.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 64548.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 51402.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 54998.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 59580.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 72733.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 51284.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 66706.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 18352.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 69715.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 68660.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 79078.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 79797.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 41315.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 59504.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 45831.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 64115.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 31864.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 77505.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 63144.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 17943.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 81457.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 60142.77 |