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 37 | 48966.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 60091.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 46113.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 77659.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 43002.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 82823.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 78746.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 55200.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 61243.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 33956.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 33401.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 320.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 58263.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 46188.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 4651.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 59366.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 71633.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 28257.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 2702.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 53796.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 31432.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 83522.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 14649.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 76706.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 37128.54 |