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 | 60654.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 55897.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 83421.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 4742.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 15838.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 54950.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 43764.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 56509.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 52884.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 72431.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 58596.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 263.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 69505.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 2296.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 2159.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 15279.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 45712.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 10057.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 53909.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 59728.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 52024.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 13310.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 75534.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 75537.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 43965.36 |