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 | 16006.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 34347.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 6328.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 16898.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 40749.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 4407.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 74997.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 78545.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 9412.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 5990.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 77887.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 63684.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 12340.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 59191.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 69745.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 76521.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 47774.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 6994.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 6819.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 83177.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 63830.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 50910.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 57352.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 4015.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 20 | 36885.29 |