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 | 75748.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 72882.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 44989.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 16208.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 80890.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 47939.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 19308.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 53704.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 30712.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 41189.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 11183.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 16656.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 83283.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 79446.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 60711.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 35875.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 11936.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 56803.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 66079.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 7296.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 54751.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 34483.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 36884.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 71694.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 67173.22 |