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 33 | 52127.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 77816.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 71565.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 71602.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 16247.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 66231.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 8504.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 30449.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 26648.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 76925.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 50599.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 55235.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 6623.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 56798.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 69120.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 30445.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 18374.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 12117.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 62799.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 40206.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 83118.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 79103.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 11976.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 86218.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 63083.22 |