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 | 56458.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 41890.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 56836.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 39680.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 24115.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 60569.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 21248.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 69576.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 47575.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 51176.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 16685.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 48905.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 31521.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 12431.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 6311.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 85999.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 78016.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 17950.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 33192.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 10595.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 29800.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 51172.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 14247.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 28263.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 52719.01 |