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 17 | 16865.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 60628.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 24158.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 70493.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 33235.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 86072.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 79225.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 51310.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 77212.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 30894.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 81537.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 76173.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 71399.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 85433.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 70538.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 66902.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 28037.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 58720.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 60014.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 80935.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 50608.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 40185.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 59031.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 84279.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 63967.65 |