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 21 | 20284.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 17640.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 22901.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 85416.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 54578.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 28314.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 62762.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 65490.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 49008.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 71990.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 69689.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 10051.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 51896.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 73017.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 5143.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 79508.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 2741.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 66684.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 32243.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 42357.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 42911.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 48181.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 7914.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 76007.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 37581.29 |