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 | 81294.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 28226.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 9072.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 51384.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 19480.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 74597.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 37940.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 67665.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 66959.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 86422.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 43802.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 18000.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 40497.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 50307.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 8115.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 35337.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 38320.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 46066.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 42686.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 24908.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 34094.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 22318.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 59419.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 33151.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 10 | 22636.82 |