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 | 65053.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 29303.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 50929.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 48926.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 43179.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 2401.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 11916.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 77760.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 62998.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 78874.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 6757.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 67290.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 84592.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 12654.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 21894.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 59809.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 85048.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 35971.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 70047.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 38997.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 61936.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 30848.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 9903.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 17505.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 4179.12 |