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 | 46657.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 79513.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 5329.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 945.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 5112.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 58106.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 39173.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 75108.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 5742.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 4389.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 62505.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 14998.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 21537.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 58180.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 7697.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 79097.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 36476.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 17782.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 86445.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 49237.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 18468.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 86784.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 71068.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 66859.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 70203.15 |