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 35 | 48551.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 51849.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 68365.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 74319.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 41541.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 70082.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 10368.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 38414.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 66637.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 60093.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 76399.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 18769.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 79480.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 53161.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 78081.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 44707.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 8553.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 86274.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 43599.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 47078.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 83114.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 17162.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 84108.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 37335.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 61850.45 |