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 24 | 43978.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 63746.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 69808.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 59836.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 48100.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 65701.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 19459.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 72134.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 16658.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 85549.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 86742.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 41404.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 66344.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 82467.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 60769.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 57660.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 22009.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 3849.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 58550.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 49454.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 9512.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 36852.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 80575.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 64415.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 59260.39 |