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 19 | 81262.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 75228.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 59910.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 20811.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 22665.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 28069.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 81019.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 32244.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 48071.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 82560.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 30774.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 82012.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 52147.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 85857.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 73019.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 5312.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 57831.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 56262.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 63260.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 20713.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 83088.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 72078.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 13131.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 29898.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 58121.01 |