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 14 | 47013.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 72484.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 43620.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 32447.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 76275.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 8128.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 13948.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 76310.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 31000.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 34265.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 18894.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 7367.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 10719.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 60908.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 48577.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 67282.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 52786.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 43094.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 82628.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 53813.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 45022.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 14908.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 50163.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 82865.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 79191.26 |