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 | 3082.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 83347.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 64074.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 5439.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 6168.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 31572.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 50387.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 85238.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 30051.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 64459.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 61004.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 466.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 34965.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 52104.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 81929.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 50325.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 21 | 86744.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 39647.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 80752.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 35118.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 2424.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 14366.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 43297.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 5645.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 36835.64 |