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 | 24650.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 10944.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 12579.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 74884.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 9430.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 17607.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 26853.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 12874.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 33292.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 49711.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 62271.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 31674.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 32874.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 67951.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 12289.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 81276.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 60756.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 58820.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 23161.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 5120.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 30626.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 35430.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 15333.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 60492.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 12649.75 |