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 | 30110.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 5069.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 38327.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 86760.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 70108.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 24203.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 70935.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 24541.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 34 | 33147.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 72436.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 84589.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 43562.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 22360.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 65762.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 28293.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 42628.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 42212.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 55641.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 45061.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 80550.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 83437.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 71372.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 28941.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 21120.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 57954.81 |