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 | 76515.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 29727.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 9372.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 63942.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 70195.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 70408.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 55093.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 53609.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 53046.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 56459.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 27 | 31457.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 73233.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 18891.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 79020.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 19974.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 67908.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 79044.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 4730.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 61821.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 37571.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 19531.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 1082.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 68330.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 43364.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 23779.97 |