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 | 74389.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 30951.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 61916.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 53452.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 24402.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 51566.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 22074.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 15245.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 27403.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 7253.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 39813.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 44548.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 52765.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 19853.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 70602.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 24534.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 2186.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 29352.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 28160.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 21344.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 69883.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 63513.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 68205.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 71505.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 37605.74 |