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 | 42140.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 32089.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 68693.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 17973.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 61735.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 36594.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 49008.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 49830.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 27511.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 3840.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 53404.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 45063.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 39960.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 33381.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 15311.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 79217.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 80603.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 73849.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 53236.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 81251.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 32375.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 67806.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 12517.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 65222.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 15900.16 |