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 20 | 84860.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 62657.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 5805.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 52344.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 57032.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 81871.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 20559.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 62511.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 85073.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 4698.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 26073.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 45243.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 2090.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 2023.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 75396.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 32000.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 37202.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 43553.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 14214.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 65616.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 67420.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 42905.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 41461.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 62289.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 79818.86 |