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 13 | 83889.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 44287.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 64595.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 18611.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 83837.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 14574.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 83191.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 46470.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 24441.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 40061.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 60811.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 78075.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 74472.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 16848.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 75205.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 74860.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 47562.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 39556.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 86193.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 15207.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 40425.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 22548.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 46218.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 61944.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 85847.98 |