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 | 51567.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 65220.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 42379.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 35870.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 69018.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 33948.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 28298.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 69307.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 78256.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 1771.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 7997.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 78257.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 65887.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 63934.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 30733.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 86750.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 59533.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 13248.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 23998.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 64861.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 34434.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 26 | 39175.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 26639.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 15831.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 8220.87 |