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 | 33337.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 82891.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 82707.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 77148.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 8107.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 7726.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 44149.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 36126.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 60112.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 24927.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 38592.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 38698.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 22113.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 57733.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 82960.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 27381.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 8643.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 23857.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 83499.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 78074.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 83736.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 86583.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 86055.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 20597.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 34832.58 |