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 | 28138.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 12819.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 23817.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 72063.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 75242.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 85020.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 5326.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 65240.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 73708.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 23225.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 13719.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 52230.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 11043.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 36684.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 64477.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 71386.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 18917.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 72808.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 35351.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 33 | 30467.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 22490.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 49642.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 10518.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 26170.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 22679.45 |