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 | 64632.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 46240.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 5184.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 21582.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 29073.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 85470.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 26577.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 28480.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 27842.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 40766.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 24366.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 22803.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 13717.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 5294.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 33868.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 70083.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 3261.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 69209.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 61178.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 50624.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 58292.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 22463.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 36842.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 32571.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 29986.21 |