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 | 50277.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 57941.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 40602.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 68785.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 18648.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 84198.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 39756.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 41686.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 73270.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 69279.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 62263.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 24961.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 11661.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 68905.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 1399.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 5743.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 64549.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 50089.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 62004.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 22784.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 30209.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 67970.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 35 | 30142.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 70973.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 72391.95 |