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 | 39594.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 12967.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 27807.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 76202.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 16175.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 22 | 75818.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 74114.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 31949.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 7506.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 79915.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 57730.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 74384.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 50391.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 37471.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 50445.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 53562.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 50047.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 82545.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 67509.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 84365.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 18332.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 18073.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 29724.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 5284.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 73414.47 |