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 | 36601.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 49204.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 60050.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 72198.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 80343.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 83903.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 86118.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 5392.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 16714.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 2681.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 9316.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 14207.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 46735.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 71518.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 41981.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 78857.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 37474.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 76677.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 77750.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 23 | 51611.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 59844.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 73090.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 72333.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 48911.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 24 | 10417.46 |