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 | 13536.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 20910.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 85012.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 18804.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 3619.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 34876.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 13159.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 42781.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 46536.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 8401.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 18406.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 2074.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 73488.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 29 | 8993.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 21402.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 78141.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 27616.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 1959.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 42760.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 50196.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 59867.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 19550.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 13405.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 79801.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 30 | 30503.03 |