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 | 32772.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 55195.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 23855.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 5054.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 48579.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 62142.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 66465.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 8099.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 24547.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 65629.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 15115.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 64408.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 79133.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 49747.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 23648.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 74341.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 73634.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 85439.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 1402.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 9932.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 81750.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 86049.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 7840.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 72995.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 42472.96 |