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 | 9272.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 9313.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 12033.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 62500.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 34681.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 48559.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 56641.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 64563.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 82874.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 54274.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 81708.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 51289.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 49318.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 83767.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 17581.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 46457.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 43440.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 47010.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 81242.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 63968.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 159.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 912.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 50913.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 24643.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 16 | 39210.11 |