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 | 48197.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 38692.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 24770.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 58741.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 1062.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 70266.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 45784.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 40418.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 71266.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 56125.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 29230.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 59928.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 86571.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 68555.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 61708.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 14118.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 67159.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 77647.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 34725.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 73109.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 47429.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 21749.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 21463.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 20086.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 50408.48 |