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 28 | 61341.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 80640.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 36284.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 1533.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 19511.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 84032.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 57937.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 23131.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 19087.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 26218.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 22068.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 55168.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 10915.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 32176.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 74110.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 18998.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 33063.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 7775.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 13867.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 21718.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 84654.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 67454.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 76130.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 9708.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 26954.32 |