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 22 | 78639.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 52979.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 70547.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 18207.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 14302.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 25743.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 11846.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 81894.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 65772.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 27740.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 24871.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 5127.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 73418.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 44390.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 12226.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 45990.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 3272.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 69465.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 67762.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 22375.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 50573.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 3802.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 34045.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 19615.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 36716.41 |