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 | 73149.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 80122.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 72800.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 48476.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 4125.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 38699.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31529.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 47661.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 18023.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31462.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 71674.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 43944.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 371.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 37605.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 86419.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31173.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 4719.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 66788.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 74492.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 27183.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 12991.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 38087.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 86738.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 84708.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 57120.33 |