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 40 | 17502.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 9983.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 74192.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 12391.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 64777.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 27237.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 19758.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 49652.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 46832.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 35012.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 40898.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 57044.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 63328.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 86694.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 28219.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 8355.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 79478.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 20163.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 35203.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 24758.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 66944.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 61346.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 34600.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 36962.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 38514.71 |