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 22 | 52853.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 31916.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 49087.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 68412.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 50324.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 71331.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 39611.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 73678.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 42808.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 55755.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 83290.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 70640.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 60205.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 63372.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 54899.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 58172.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 5543.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 15952.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 76324.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 59030.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 829.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 35746.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 61983.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 25252.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 43401.14 |