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 | 73327.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 18306.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 11946.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 52355.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 54019.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 2267.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 84963.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 47957.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 16411.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 39727.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 72697.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 40678.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 4752.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 44312.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 13 | 79677.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 23878.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 58240.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 82815.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 57654.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 49446.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 2533.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 45246.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 13599.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 23536.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 44895.45 |