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 | 36456.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 76959.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 17025.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 57045.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 8249.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 20514.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 79406.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 36784.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 29187.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 41547.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 83696.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 53343.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 31271.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 49015.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 18298.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 38181.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 64044.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 12332.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 14267.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 25291.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 43610.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 77034.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 13870.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 67291.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 71824.78 |