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 36 | 50547.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 44390.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 34306.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 5116.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 32360.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 20403.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 39798.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 28527.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 61896.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 80523.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 45692.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 63280.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 17038.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 67539.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 28733.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 2162.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 5609.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 71569.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 86871.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 56612.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 4313.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 81008.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 79837.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 15090.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 47790.24 |