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 | 84365.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 58160.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 54099.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 77238.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 14159.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 16060.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 39770.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 25412.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 80159.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 58142.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 66556.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 78375.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 39706.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 38211.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 20094.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 53943.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 11553.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 61449.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 82576.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 12322.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 35104.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 68636.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 59630.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 47381.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 53084.58 |