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 12 | 9114.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 13036.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 33717.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 4663.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 86340.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 5460.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 56751.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 81710.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 754.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 67077.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 11997.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 50491.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 32423.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 27195.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 84066.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69265.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 67242.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 78578.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 76780.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 26992.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 39726.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 45225.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 28629.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 22273.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 18366.31 |