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 | 12161.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 42050.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 56823.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 25615.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 23948.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 35969.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 55437.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 2908.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 75719.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 20932.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 43119.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 7061.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 85618.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 84941.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 10316.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 22 | 13279.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 5731.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 61889.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 10830.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 34607.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 24267.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 1718.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 7251.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 4829.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 1701.07 |