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 | 5261.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 56548.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 5970.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 82889.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 25961.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 81767.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 10988.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 50378.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 28874.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 31062.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 33705.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 81986.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 43776.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 26896.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 47532.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 80767.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 41265.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 34869.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 549.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 6013.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 13631.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 86151.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 53004.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 65076.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 19 | 39681.01 |