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 11 | 52505.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 56977.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 43586.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 56329.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 43725.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 81055.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 42843.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 76443.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 11227.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 31792.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 53498.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 41516.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 17049.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 23113.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 35381.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 29602.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 40052.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 74326.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 65970.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 281.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 20543.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 80927.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 32715.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 53103.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 29954.65 |