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 | 47087.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 69928.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 52720.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 61591.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 17765.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 21507.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 19003.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 13738.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 14868.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 60737.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 37276.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 36 | 79617.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 79282.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 86013.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 26596.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 60341.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 30177.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 65404.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 40284.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 54873.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 42667.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 34758.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 84233.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 37760.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 70860.31 |