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 | 9814.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 55180.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 26969.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 70469.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 22587.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 24519.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 19533.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 36713.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 83560.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 86655.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 70514.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 26 | 26975.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 25342.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 5321.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 33458.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 65128.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 62815.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 80471.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 32549.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 48435.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 25778.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 83005.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 36116.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 45148.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 84174.66 |