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 | 12086.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 21 | 1891.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 53239.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 75936.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 84753.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 35155.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 22234.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 62074.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 79357.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 2526.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 44569.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 17076.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 29689.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 37710.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 85228.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 50021.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 45251.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 45226.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 14476.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 86244.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 5295.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 4537.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 40823.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 67758.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 40808.68 |