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 23 | 14459.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 65887.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 32164.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 75898.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 60364.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 66251.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 14129.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 36725.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 24723.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 16416.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 84156.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 36982.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 7481.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 81804.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 23082.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 75605.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 35333.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 45723.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 18951.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 34531.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 63723.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 72739.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 65150.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 85488.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 33053.27 |