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 | 66020.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 37962.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 34772.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 5053.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 53273.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 5999.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 79995.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 43474.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 46879.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 25706.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 36067.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 75241.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 86373.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 20820.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 73658.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 77572.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 47903.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 30 | 72682.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 36030.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 11823.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 72646.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 55467.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 70523.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 73440.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 38949.38 |