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 39 | 41841.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 46414.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 45527.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 50664.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 64727.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 23669.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 19834.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 76190.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 51839.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 78635.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 6352.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 47718.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 54378.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 5240.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 18469.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 14667.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 26613.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 16026.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 68037.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 8697.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 29400.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 1211.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 51542.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 51318.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 15014.80 |