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 31 | 49904.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 71384.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 51769.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 42853.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 61349.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 84024.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 55644.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 73567.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 84963.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 20540.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 42493.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 21112.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 3176.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 68924.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 61861.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 63272.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 19169.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 77276.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 9316.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 83834.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 72046.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 86275.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 16867.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 51724.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 45592.82 |