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 | 77298.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 29625.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 83100.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 85717.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 82702.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 51215.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 21872.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 63414.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 47775.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 188.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 56833.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 25962.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 35902.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 71249.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 35985.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 7375.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 84272.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 37041.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 85485.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 51065.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 34452.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 77819.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 65916.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 39557.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 46762.31 |