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 | 71448.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 78874.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 66348.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 19168.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 54553.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 56617.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 12236.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 6614.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 18419.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 19334.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 68883.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 13062.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 8076.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 76431.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 19034.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 48986.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 33968.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 41409.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 28685.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 85763.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 69290.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 1941.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 9001.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 24762.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 18359.55 |