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 | 75500.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 75099.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 40336.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 10005.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 62574.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 25416.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 14952.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 49388.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 19361.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 79281.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 68056.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 62470.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 57526.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 24699.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 77492.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 86152.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 25936.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 75672.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 61329.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 78712.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 74413.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 28356.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 300.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 7331.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 41727.13 |