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 | 43576.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 78779.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 48986.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 52193.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 71904.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 85712.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 24723.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 26283.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 61419.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 10364.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 74221.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 37672.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 17491.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 13009.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 57472.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 59067.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 27527.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 71802.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 27759.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 4241.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 4890.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 72719.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 77865.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 44272.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 75846.15 |