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 | 70844.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 59339.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 65434.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 55461.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 33166.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 7581.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 31434.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 47516.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 78185.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 51980.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 43443.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 85446.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 30941.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 36176.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 73914.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 40338.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 33728.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 79222.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 41336.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 73209.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 60924.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 41916.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 20233.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 45744.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 64197.62 |