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 | 39278.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 69705.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 41872.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 32690.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 28170.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 16341.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 70692.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 62085.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 33592.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 33304.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 43232.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 81993.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 45537.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 40561.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 57032.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 70980.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 22425.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 59933.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 21236.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 9875.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 58761.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 46378.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 20680.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 33297.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 15963.56 |