Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 70984.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 21117.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 55315.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 33342.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 43116.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 29802.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 75709.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 35131.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 15252.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 69499.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 39984.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 19338.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 63307.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 58509.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 4430.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 76251.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 85714.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 7233.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 71924.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 57812.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 30422.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 82713.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 30027.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 26203.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 38802.56 |