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 | 30105.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 20172.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 8506.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 84553.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 80066.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 83169.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 51240.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 77507.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 64449.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 40465.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 55776.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 60072.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 37969.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 73045.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 75782.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 78271.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 32806.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 13762.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 40765.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 36997.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 59536.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 12597.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 69285.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 12013.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 50917.80 |