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 29 | 35921.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 50306.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 43781.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 19207.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 36849.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 72354.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 11721.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 67391.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 14943.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 32700.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 82601.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 65152.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 24032.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 60298.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 60242.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 47357.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 14304.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 37607.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 43505.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 23740.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 42983.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 9095.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 7714.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 82022.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 4161.81 |