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 | 57935.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 35133.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 35401.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 81891.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 85210.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 16351.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 2621.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 24495.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 62419.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 52154.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 3947.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 85861.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 34608.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 86506.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 69454.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 10994.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 32326.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 43635.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 67333.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 82157.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 38447.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 36859.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 1107.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 15144.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 12 | 81258.50 |