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 | 37000.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 37693.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 40221.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 66814.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 33585.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 1649.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 54510.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 6585.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 78532.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 30944.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 65471.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 31720.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 12038.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 29906.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 55472.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 7950.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 28473.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 72766.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 52723.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 48661.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 51011.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 42396.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 60359.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 50269.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 11 | 81349.94 |