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 | 58405.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 46863.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 38041.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 18356.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 75877.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 5674.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 68483.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 33269.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 83114.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 26900.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 9743.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 77060.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 4818.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 58351.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 12143.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 44454.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 42624.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 13281.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 62527.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 24175.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 23051.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 62169.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 71611.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 83247.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 43104.85 |