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 | 60978.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 15846.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 73991.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 57770.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 27181.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 62623.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 4583.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 6281.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 64773.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 86741.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 18353.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 79985.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 20 | 48680.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 60155.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 73977.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 71217.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 35625.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 27583.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 71879.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 40868.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 83451.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 36083.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 35663.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 3262.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 20545.83 |