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 | 86234.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 60947.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 34098.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 82120.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 64073.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 84304.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 32961.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 58150.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 75192.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 52249.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 33150.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 41307.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 16768.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 38775.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 32711.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 32822.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 25489.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 36239.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 72891.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 82866.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 71468.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 64752.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 64974.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 81703.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 53703.20 |