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 | 2821.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 22621.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 75750.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 83008.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 11620.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 22980.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 82158.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 24339.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 51686.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 77152.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 186.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 59586.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 84269.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 60743.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 12790.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 29505.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 1724.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 42897.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 83176.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 23392.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 17 | 61412.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 18531.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 55052.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 2431.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 61196.95 |