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 | 43544.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 49036.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 37261.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 39 | 72518.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 27124.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 13513.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 70826.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 82541.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 84218.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 72748.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 54237.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 11702.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 13924.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 63255.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 25215.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 85619.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 63846.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 45746.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 51761.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 7740.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 34085.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 71070.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 657.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 29483.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 48907.86 |