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 19 | 37841.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 8250.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 55576.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 29507.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 5352.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 32925.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 6771.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 64392.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 53210.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 73139.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 57308.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 34790.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 23226.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 41567.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 76726.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 38637.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 49406.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 14765.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 83788.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 79511.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 68047.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 10631.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 1933.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 16485.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 82834.12 |