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 18 | 28714.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 19747.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 57764.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 46030.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 31703.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 66485.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 33260.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 70402.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 12255.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 24579.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 29810.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 9018.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 966.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 8508.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 29371.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 13568.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 85510.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 21867.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 45637.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 9497.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 3497.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 6128.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 38419.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 34763.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 24738.82 |