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 | 24834.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 16386.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 43222.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 58942.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 45486.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 41388.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 35475.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 75523.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 80468.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 7575.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 81951.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 57957.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 18453.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 74197.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 52293.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 69264.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 32746.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 51989.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 37448.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 50571.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 20933.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 19891.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 82339.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 42565.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 23264.86 |