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 | 79142.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 85052.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 39528.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 63563.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 75150.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 53858.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 7427.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 58507.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 52596.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 31662.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 22514.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 32146.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 40668.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 49498.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 18289.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 69846.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 5670.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 58282.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 67464.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 76249.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 37120.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 56198.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 31499.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 52946.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 37554.01 |