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 | 51007.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 73527.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 62667.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 48591.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 51993.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 1983.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 55764.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 30003.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 26678.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 74631.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 51840.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 18319.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 62842.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 9601.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 1797.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 68908.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 59938.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 7115.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 53349.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 52714.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 29196.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 68707.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 24396.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 23209.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 29949.38 |