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 | 59402.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 77352.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 39910.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 29 | 68251.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 70131.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 11278.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 18863.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 16796.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 4460.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 76528.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 58696.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 38212.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 68009.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 64014.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 62335.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 23332.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 70565.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 84797.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 51031.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 82418.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 19827.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 22906.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 14391.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 86316.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 19192.78 |