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 29 | 68665.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 54603.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 6183.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 41432.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 64485.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 58500.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 63660.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 47063.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 22398.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 26575.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 21360.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 14884.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 34089.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 52266.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 64605.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 48687.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 19851.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 51481.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 73671.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 58213.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 56779.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 24112.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 67438.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 7386.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 54059.79 |