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 31 | 58385.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 79379.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 18770.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 63554.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 11313.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 77956.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 40166.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 81819.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 39029.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 8768.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 5183.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 58203.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 43115.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 32973.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 82714.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 37289.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 61408.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 33735.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 8706.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 30206.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 33944.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 4399.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 25507.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 71166.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 75275.54 |