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 | 39817.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 49895.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 30296.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 27282.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 73311.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 12277.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 77465.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 51797.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 86209.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 64283.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 23182.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 52225.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 30449.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 84502.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 10867.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 47093.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 43150.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 59127.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 29196.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 32039.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 8636.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 15446.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 20060.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 58741.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 27719.16 |