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 | 41908.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 83248.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 35285.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 42658.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 23190.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 36516.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 61750.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 15 | 62154.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 55683.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 12598.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 42492.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 5984.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 61016.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 15765.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 60363.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 77395.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 47962.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 67685.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 40496.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 26433.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 5801.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 34907.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 32499.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 73491.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 37299.61 |