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 | 84068.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 4827.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 72378.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 17476.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 8360.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 85026.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 63632.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 17142.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 57364.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 18 | 3366.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 57436.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 22439.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 51021.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 81962.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 57085.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 54720.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 54391.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 6325.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 8793.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 70853.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 11356.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 10628.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 80247.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 47262.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 23710.90 |