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 | 6827.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 63830.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 67449.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 38233.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 8702.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 55536.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 19636.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 47279.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 54441.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 8191.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 38272.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 49159.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 83434.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 28320.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 85828.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 13486.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 18621.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 1492.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 7473.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 27682.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 33467.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 14385.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 1220.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 41497.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 37548.36 |