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 | 53787.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 25637.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 20853.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 31127.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 23 | 36955.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 37695.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 35915.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 51215.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 42045.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 38814.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 49057.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 39637.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 45219.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 49960.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 76694.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 69625.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 81709.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 18327.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 71737.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 33097.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 59022.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 54656.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 41212.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 79127.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 62792.19 |