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 | 53940.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 53600.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 54464.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 85594.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 63850.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 22373.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 43073.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 64043.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 83506.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 36521.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 10704.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 34493.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 28354.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 79426.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31409.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 57901.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 86752.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 54770.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31954.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 17002.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 83876.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 30945.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 83557.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 70506.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 12330.25 |