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 | 7319.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 39324.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 48136.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 589.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 51388.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 74461.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 37473.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 71556.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 15729.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 72643.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 36087.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 45840.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 62096.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 66719.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 67342.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 78839.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 45030.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 78316.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 72180.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 29252.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 65914.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 53236.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 1658.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 63806.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 13329.61 |