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 | 56064.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 35877.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 37890.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 27611.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 8189.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 33946.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 78783.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 26833.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 80302.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 24051.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 21963.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 75480.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 2352.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 23112.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 60263.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 29015.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 22248.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 30646.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 17568.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 5590.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 19281.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 86716.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 7907.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 880.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 24073.54 |