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 27 | 30370.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 22340.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 46069.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 29284.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 5218.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 17087.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 52862.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 59367.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 32009.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 17133.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 46102.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 25693.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 44715.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 72162.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 2890.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 1547.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 43899.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 39569.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 66815.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 20297.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 19339.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 41952.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 27456.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 35942.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 35076.87 |