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 | 58051.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 50779.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 79828.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 53103.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 51649.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 7367.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 54520.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 56454.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 60763.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 53320.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 54676.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 56442.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 3126.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 1895.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 3944.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 1636.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 77509.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 1055.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 79457.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 74342.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 74752.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 16 | 18742.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 45156.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 10891.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 74741.83 |