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 | 35921.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 80457.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 43009.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 20525.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 73118.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 33334.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 11962.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 33354.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 9526.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 60035.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 17 | 62388.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 64111.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 10348.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 64911.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 69277.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 10716.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 71884.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 30742.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 58695.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 14763.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 19421.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 68248.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 7011.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 43060.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 67285.39 |