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 25 | 42338.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 54716.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 62877.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 32592.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 29784.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 35368.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 12810.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 67729.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 54875.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 54631.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 80155.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 62510.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 72705.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 1981.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 22650.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 369.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 63134.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 27383.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 67268.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 78268.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 36378.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 31305.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 32643.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 86111.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 51571.48 |