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 | 43597.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 8951.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 71093.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 3385.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 21621.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 82793.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 55445.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 37436.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 2044.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 41118.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 71863.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 11197.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 72391.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 21765.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 50760.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 31090.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 29807.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 81312.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 3830.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 59934.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 74236.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 47870.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 77132.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 42701.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 10881.38 |