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 | 36441.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 79371.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 59765.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 69578.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 76723.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 11685.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 38947.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 1862.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 77386.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 45857.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 70868.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 40720.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 41579.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 9450.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 72692.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 60506.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 40768.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 34987.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 39843.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 50592.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 7665.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 74197.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 2337.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 875.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 29505.67 |