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 25 | 67935.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 28329.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 4090.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 5046.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 68836.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 82816.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 65506.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 52375.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 21279.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 21734.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 69506.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 43456.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 18133.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 75370.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 519.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 69730.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 61349.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 5939.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 7275.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 7792.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 86147.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 82840.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 55350.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 63870.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 25 | 36477.41 |