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 | 41587.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 44751.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 48678.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 18441.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 8529.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 72633.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 86040.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 25 | 46377.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 27607.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 17986.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 17297.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 48770.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 72533.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 77772.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 68021.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 82479.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 72676.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 1109.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 3757.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 84234.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 1558.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 65193.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 20953.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 36159.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 83030.30 |