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 | 25158.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 78417.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 7175.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 13081.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 47463.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 26272.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 21040.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 63181.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 43110.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 73232.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 67183.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 85492.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 38323.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 38738.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 46924.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 8469.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 6207.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 4744.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 83115.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 40419.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 65159.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 53211.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 56799.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 5346.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 17304.50 |