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 | 4095.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 80898.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 19091.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 9088.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 8200.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 72399.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 47184.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 24721.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 10063.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 38754.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 23802.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 29334.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 6059.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 54285.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 3990.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 35161.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 260.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 30228.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 10161.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 78787.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 12206.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 87023.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 3872.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 36589.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 77543.35 |