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 15 | 76124.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 15710.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 69826.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 76218.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 59695.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 56701.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 74983.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 14460.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 11040.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 60292.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 28190.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 7781.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 63969.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 39226.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 81764.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 85730.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 77019.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 8292.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 49851.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 32610.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 84289.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 50710.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 56757.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 55730.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 82082.49 |