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 | 17126.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 29111.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 11839.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 1612.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 78399.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 7897.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 38636.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 82151.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 40512.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 475.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 16521.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 26659.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 66070.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 18674.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 41008.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 10815.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 512.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 37673.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 56400.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 76856.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 66615.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 50701.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 22849.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 33106.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 37 | 38287.54 |