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 | 73949.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 86465.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 64456.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 26367.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 67494.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 76716.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 33104.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 10218.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 21472.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 24411.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 70070.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 82122.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 16580.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 49446.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 34531.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 20001.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 38210.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 78206.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 86972.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 35925.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 52504.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 65994.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 74402.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 7555.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 12 | 66885.28 |