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 27 | 9155.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 19069.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 4872.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 14834.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 2402.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 16607.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 52402.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 1572.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 61934.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 81160.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 27208.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 24508.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 43044.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 60652.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 5828.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 67796.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 49746.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 34085.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 73602.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 9486.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 42652.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 56624.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 9987.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 77394.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 6837.12 |