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 | 20698.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 78797.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 65261.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 529.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 45565.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 15464.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 21556.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 31919.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 1115.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 30036.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 46865.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 17231.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 47175.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 15345.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 74317.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 14517.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 79459.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 2693.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 73575.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 63834.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 37979.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 45255.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 86329.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 50733.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 50696.18 |