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 20 | 57406.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 26038.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 86493.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 64347.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 31583.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 19335.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 71205.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 62098.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 24999.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 50344.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 38306.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 72099.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 79568.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 5428.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 83455.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 5636.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 41485.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 25497.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 54995.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 23436.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 47212.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 63999.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 6476.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 84450.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 53799.21 |