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 | 13645.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 4243.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 23804.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 2071.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 39498.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 84779.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 51652.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 26686.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 44781.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 64825.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 69991.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 49216.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 55088.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 40893.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 38 | 7728.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 9733.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 38691.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 8892.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 30654.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 12316.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 3345.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 45269.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 63668.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 50786.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 3882.67 |