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 | 82085.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 38691.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 12770.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 40198.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 45505.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 75648.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 24253.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 6637.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 83215.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 12084.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 21643.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 85012.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 43048.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 79748.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 82936.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 23015.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 30617.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 8844.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 83623.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 25232.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 25060.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 82371.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 75992.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 5945.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 27 | 31153.97 |