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 | 3142.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 45736.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 30049.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 11525.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 84287.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 5527.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 78136.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 60474.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 38719.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 84461.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 4888.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 26592.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 28369.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 15447.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 46446.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 23024.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 29910.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 73427.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 26896.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 70646.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 6043.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 55907.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 18683.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 20584.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 10 | 33620.59 |