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 12 | 79376.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 10808.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 79155.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 82264.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 47794.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 84628.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 13653.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 61834.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 38978.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 46583.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 24351.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 57239.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 28082.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 22046.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 36613.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 52997.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 53637.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 73848.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 38634.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 3613.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 79746.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 55999.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 24583.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 33398.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 16592.02 |