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 14 | 63838.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 12710.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 3980.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 40368.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 29584.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 9561.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 32279.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 13668.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 49158.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 77919.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 64169.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 71095.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 84249.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 80699.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 5458.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 41000.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 19822.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 42931.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 36915.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 56625.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 38171.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 11199.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 78519.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 27314.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 85517.49 |