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 | 34933.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 35797.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 80548.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 57581.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 24641.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 6984.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 63455.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 27402.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 49231.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 12477.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 71499.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 41820.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 10151.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 60649.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 83372.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 4966.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 55752.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 35697.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 13162.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 85468.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 30758.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 15652.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 58148.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 78900.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 11809.82 |