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 | 25476.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 359.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 84261.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 11215.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 12982.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 58325.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 1442.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 34165.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 48465.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 17623.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 48668.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 3.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 78896.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 38977.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 47632.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 17841.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 24848.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 46148.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 71890.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 74872.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 23583.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 22825.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 55421.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 65397.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 80351.21 |