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 21 | 79373.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 69804.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 49204.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 80008.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 84772.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 76752.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 70294.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 22404.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 17744.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 6173.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 75933.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 64952.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 53167.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 74691.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 7560.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 47070.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 33604.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 58163.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 71324.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 78084.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 344.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 58417.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 57498.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 17866.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 49039.63 |