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 | 34296.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 35667.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 5521.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 37373.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 3472.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 11030.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 78328.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 79801.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 2841.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 84871.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 57570.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 79972.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 62853.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 21321.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 59682.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 31486.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 74575.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 50765.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 47579.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 55030.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 65932.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 71952.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 38683.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 80724.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 38212.41 |