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 | 77724.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 57907.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 3831.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 35548.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 44701.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 77345.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 59330.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 26605.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 81166.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 61554.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 18569.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 14333.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 9016.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 35106.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 54659.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 81602.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 8190.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 61314.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 31348.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 84151.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 30050.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 2775.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 61210.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 12265.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 14 | 49957.96 |