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 26 | 32013.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 26431.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 11085.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 51588.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 84135.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 70313.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 37217.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 37068.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 25651.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 85418.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 69547.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 34755.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 9623.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 5160.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 13647.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 46821.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 67439.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 18159.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 1986.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 50678.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 12319.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 12313.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 51801.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 40734.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 47328.84 |