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 | 47534.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 4653.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 59120.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 73843.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 78206.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 34707.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 1145.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 17852.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 29491.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 57264.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 41875.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 74980.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 39229.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 74875.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 56569.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 2082.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 11660.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 72982.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 28668.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 80831.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 19762.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 49294.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 84877.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 77020.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 6703.07 |