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 17 | 50158.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 15206.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 30823.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 80293.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 70646.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 67576.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 34175.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 64251.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 86994.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 6969.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 24785.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 12787.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 23337.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 56948.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 81179.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 26154.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 47902.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 13612.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 2482.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 43825.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 17160.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 27532.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 23037.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 3284.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 3827.58 |