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 | 13443.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 7111.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 68013.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 66028.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 31411.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 5248.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 20925.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 16180.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 8407.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 50543.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 79717.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 53742.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 55751.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 23192.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 79586.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 35403.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 57346.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 16760.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 46840.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 32352.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 48992.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 25982.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 20061.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 50041.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 57826.06 |