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 | 86870.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 50409.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 63213.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 82848.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 24033.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 35427.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 61441.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 11801.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 75517.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 33394.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 81228.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 56771.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 68538.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 2640.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 48258.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 3833.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 80885.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 19419.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 9308.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 40958.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 77522.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 25271.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 56386.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 12772.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 21595.41 |