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 18 | 61703.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 41061.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 26704.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 7808.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 463.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 37575.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 40298.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 31733.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 40029.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 8674.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 44940.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 34164.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 43052.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 62675.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 43516.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 60822.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 37848.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 37535.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 27503.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 1948.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 74739.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 56635.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 8032.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 39922.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 43113.80 |