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 50 | 39809.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 69513.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 10674.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 68227.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 57128.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 14925.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 71718.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 57427.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 29456.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 6843.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 67217.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 8677.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 53474.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 56485.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 13259.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 84255.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 2742.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 59883.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 84720.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 15280.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 29442.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 68834.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 82567.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 54355.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 20659.00 |