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 20 | 85653.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 29866.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 28119.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 81233.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 41211.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 19289.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 53433.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 56606.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 81982.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 61996.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 60762.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 52713.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 23671.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 49927.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 67770.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 77922.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 41532.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 75509.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 34374.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 916.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 31992.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 77709.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 81488.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 76843.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 33749.15 |