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 24 | 36156.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 21060.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 66206.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 58167.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 34812.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 20707.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 45993.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 65644.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 60925.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 17674.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 62453.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 68799.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 33923.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 53310.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 66501.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 33023.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 30485.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 64528.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 83652.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 63590.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 47756.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 20709.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 68246.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 77016.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 23451.57 |