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 19 | 24934.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 47409.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 62205.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 10111.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 40012.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 28113.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 25266.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 5558.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 22607.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 65251.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 56900.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 71962.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 9942.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 33660.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 315.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 21692.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 26505.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 3681.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 72828.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 22905.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 63638.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 66199.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 65398.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 57058.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 15039.33 |