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 32 | 82563.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 3275.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 76741.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 48109.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 43513.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 16633.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 60250.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 38173.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 30627.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 35694.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 58418.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 26519.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 4564.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 86307.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 16179.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 47907.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 8297.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 70600.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 71360.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 8508.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 45050.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 47407.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 53843.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 17457.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 3146.41 |