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 26 | 78940.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 82406.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 53480.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 24513.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 8303.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 32518.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 38346.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 33934.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 45898.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 70840.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 36471.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 16372.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 61943.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 43145.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 54129.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 69944.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 75917.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 4511.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 2779.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 290.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 2591.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 23144.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 82136.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 4152.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 54428.34 |