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 28 | 27733.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 10726.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 13619.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 60014.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 39710.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 68985.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 47800.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 48211.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 9100.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 80006.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 58107.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 32324.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 22868.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 66828.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 80537.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 65318.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 21947.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 74818.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 31471.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 76660.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 55901.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 29948.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 77512.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 60087.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 28 | 63541.29 |