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 | 32914.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 7458.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 51201.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 4670.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 77175.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 3753.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 20357.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 75991.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 26033.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 51240.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 58497.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 8541.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 43019.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 70491.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 85324.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 60797.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 30475.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 10487.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 9052.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 30659.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 50616.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 79468.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 18596.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 64504.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 47648.22 |