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 18 | 86475.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 4461.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 84359.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 64202.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 12300.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 20895.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 45913.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 10487.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 29390.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 3982.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 17763.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 49577.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 77647.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 18314.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 76367.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 53582.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 63394.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 64537.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 1712.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 21163.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 7651.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 30863.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 71459.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 81561.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 22785.01 |