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 23 | 43005.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 74456.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 48470.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 79207.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 14732.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 81376.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 40207.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 52992.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 34737.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 19820.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 7970.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 20929.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 4857.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 73388.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 17799.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 60229.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 63981.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 33402.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 78499.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 34917.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 14985.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 3128.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 23059.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 36307.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 84643.11 |