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 | 31372.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 78867.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 38362.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 57688.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 66820.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 32 | 21419.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 62531.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 36959.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 48914.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 76878.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 40896.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 41157.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 32663.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 58738.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 74607.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 75923.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 44074.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 3500.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 2360.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 32609.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 994.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 74241.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 54379.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 34346.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 69344.58 |