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 32 | 15370.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 58575.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 61419.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 68352.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 33837.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 73561.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 86791.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 45174.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 82558.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 72300.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 8594.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 56600.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 44859.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 46525.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 24404.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 61876.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 6460.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 68695.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 24334.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 65142.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 22860.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 57878.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 61032.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 62951.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 30032.41 |