Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 83779.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 49045.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 54644.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 16422.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 73305.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 35580.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 55621.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 34883.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 23260.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 84186.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 2214.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 72881.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 74779.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 24802.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 65011.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 82427.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 8776.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 31782.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 22897.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 83680.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 60772.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 20875.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 13406.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 8841.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 66050.33 |