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 16 | 63813.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 34886.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 48194.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 17522.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 14004.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 65921.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 82376.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 28733.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 74229.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 17357.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 55919.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 74280.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 51908.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 21749.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 63084.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 66196.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 71043.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 37172.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 45736.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 12632.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 57827.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 20928.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 45200.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 74219.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 33845.86 |