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 | 71573.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 42293.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 73723.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 81587.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 18059.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 46891.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 30548.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 32017.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 73205.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 29068.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 38260.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 40903.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 34738.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 56210.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 57009.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 34443.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 64791.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 80407.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 65078.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 55800.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 5102.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 46301.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 67435.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 3673.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 77735.46 |