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 | 85817.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 61975.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 12697.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 5909.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 48802.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 28051.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 7280.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 86359.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 13686.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 55612.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 21777.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 86389.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 61265.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 30228.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 75600.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 27378.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 74883.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 15 | 42972.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 17676.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 20393.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 85267.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 27619.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 10737.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 39539.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 71406.63 |