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 | 12849.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 33776.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 30829.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 32948.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 45695.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 15146.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 84028.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 25644.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 41976.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 68262.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 44966.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 45209.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 33270.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 23528.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 12999.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 56872.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 34819.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 42443.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 73894.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 47967.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 14099.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 50732.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 70620.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 65470.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 19 | 70382.17 |