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 | 66998.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 34887.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 70964.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 53093.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 55759.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 46707.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 7367.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 54881.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 10430.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 85013.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 18038.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 45784.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 271.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 52077.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 55654.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 81870.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 34992.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 34269.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 499.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 66192.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 55416.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 556.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 24016.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 12198.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 18 | 3770.52 |