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 | 39982.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 79070.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 35578.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 28662.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 14530.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 45706.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 31987.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 9309.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 31306.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 43166.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 76777.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 10434.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 30670.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 5180.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 61003.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 15808.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 4870.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 2026.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 83943.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 16784.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 2210.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 44614.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 34003.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 52156.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 32859.46 |