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 16 | 9541.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 47552.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 4286.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 56280.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 28037.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 17987.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 77802.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 45718.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 16120.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 52676.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 27265.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 80069.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 83349.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 36794.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 21129.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 70708.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 84065.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 81669.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 30146.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 66990.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 15648.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 23539.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 82759.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 49061.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 70222.92 |