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 | 66221.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 42018.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 61837.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 5396.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 17184.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 57742.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 28019.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 54316.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 58742.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 67912.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 74993.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 85131.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 21103.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 43706.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 7060.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 44078.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 48222.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 45305.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 75161.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 32986.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 83772.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 34863.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 19340.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 3640.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 57804.44 |