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 31 | 26230.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 86070.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 43744.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 38454.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 70254.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 31283.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 85589.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 9573.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 10763.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 22066.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 45925.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 67420.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 8445.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 54670.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 798.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 1606.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 31 | 29978.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 31764.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 8158.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 64136.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 13583.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 22900.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 36523.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 31209.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 70185.85 |