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 30 | 84774.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 59248.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 38228.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 83755.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 68393.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 67848.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 10072.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 83557.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 57326.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 38343.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 70550.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 42028.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 82926.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 26010.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 67293.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 31813.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 26245.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 11981.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 52931.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 6936.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 75314.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 31995.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 23707.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 44775.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 13635.51 |