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 | 80300.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 23932.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 33247.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 25785.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 3835.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 49873.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 33918.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 59028.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 66170.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 10818.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 59722.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 32912.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 7330.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 4808.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 85763.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 19216.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 8933.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 81794.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 56058.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 66998.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 16080.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 52570.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 12742.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 24160.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 82329.97 |