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 | 19101.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 47742.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 83737.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 79257.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 85124.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 11941.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 35542.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 70508.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 66338.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 60229.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 23306.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 47408.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 77252.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 44667.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 37798.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 58535.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 53121.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 37669.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 37908.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 82118.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 74089.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 795.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 33036.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 64483.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 75776.05 |