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 38 | 72567.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 4952.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 53572.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 55449.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 11784.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 72045.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 12242.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 40757.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 54995.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 16955.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 5083.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 25844.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 12325.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 58668.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 14233.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 19434.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 6379.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 20301.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 60167.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 29030.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 17772.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 78323.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 52055.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 43132.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 59742.44 |