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 | 60463.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 77465.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 73733.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 14 | 46882.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 43363.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 69402.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 13829.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 79839.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 50814.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 60006.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 13397.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 36746.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 57275.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 43305.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 17059.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 3012.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 56186.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 48137.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 45561.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 33875.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 23724.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 32591.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 75157.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 51813.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 39417.89 |