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 25 | 73569.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 32305.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 53770.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 21625.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 60501.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 61910.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 85060.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 77391.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 21114.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 40335.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 26504.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 16000.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 84471.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 80454.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 39903.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 63810.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 42878.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 5050.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 79922.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 11263.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 3661.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 37085.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 45776.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 74466.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 85439.23 |