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 15 | 14761.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 23125.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 14618.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 24886.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 66826.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 1503.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 19092.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 78571.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 74734.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 55589.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 3571.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 44509.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 21378.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 31155.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 12801.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 29986.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 81075.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 13574.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 65955.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 3289.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 19301.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 78638.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 86908.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 73861.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 61622.49 |