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 28 | 17781.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 62242.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 46791.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 5173.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 3525.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 19092.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 36875.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 25760.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 10007.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 20158.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 67514.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 13875.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 76773.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 18029.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 81698.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 79202.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 12126.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 47604.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 15809.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 46803.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 60110.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 571.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 75639.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 54195.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 26462.48 |