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 | 43050.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 56156.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 46550.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 2079.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 9503.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 36334.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 52021.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 68995.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 34242.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 62731.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 18575.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 15061.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 26098.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 72318.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 67923.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 34181.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 38059.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 59327.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 24 | 34418.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 35515.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 59035.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 24063.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 66630.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 21416.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 86364.22 |