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 | 4569.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 16389.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 5943.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 66656.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 81546.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 32719.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 73653.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 75195.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 51609.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 319.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 51665.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 78459.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 33366.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 46589.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 1314.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 7037.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 13401.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 50642.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 39806.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 75724.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 61891.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 63612.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 55185.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 59663.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 61412.75 |