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 | 8133.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 58239.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 60072.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 42127.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 65670.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 35776.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 77355.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 55979.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 33322.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 3420.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 21811.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 24780.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 75022.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 30672.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 26744.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 37267.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 78424.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 84922.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 13350.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 79410.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 3940.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 55397.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 27258.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 4729.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 12750.84 |