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 13 | 10050.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 21890.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 12479.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 54958.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 52594.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 32563.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 35957.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 78846.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 9251.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 62516.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 72098.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 6288.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 63105.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 49383.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 16924.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 65486.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 75537.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 52932.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 30730.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 73405.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 18863.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 34735.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 32024.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 13650.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 13 | 69325.10 |