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 34 | 85990.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 65395.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 2002.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 10161.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 26470.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 67887.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 51102.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 36342.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 6379.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 54062.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 29420.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 26310.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 9332.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 83435.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 63752.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 71749.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 543.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 18304.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 65453.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 7027.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 32700.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 16505.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 85491.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 60727.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 80024.60 |