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 | 24107.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 46559.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 58957.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 33478.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 74646.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 49777.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 34445.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 57781.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 17202.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 65808.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 63649.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 72630.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 79334.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 60803.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 35052.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 26586.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 23091.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 77007.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 1879.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 39615.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 22393.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 28486.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 22617.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 52144.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 70423.35 |