Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 7587.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 36528.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 38205.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 68607.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 54258.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 16197.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 18698.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 3501.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 40839.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 17660.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 4541.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 7493.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 13096.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 19985.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 713.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 77323.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 288.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 64716.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 18649.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 30131.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 54325.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 40335.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 13539.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 81186.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 53241.26 |