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 30 | 1505.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 40535.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 52619.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 53633.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 18092.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 10331.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 60975.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 16847.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 56812.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 49566.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 21271.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 43742.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 86150.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 34717.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 15797.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 66231.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 36051.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 64299.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 147.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 68389.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 37135.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 68377.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 62123.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 27065.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 55833.23 |