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 | 18829.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 46264.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 45232.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 10447.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 75214.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 16676.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 59697.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 60842.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 81876.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 53198.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 76984.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 34016.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 26264.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 83425.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 3041.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 61683.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 12319.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 66599.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 38431.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 76283.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 25973.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 47849.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 31781.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 15555.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 31 | 52924.94 |