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 | 64784.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 86492.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 2267.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 85935.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 36878.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 50081.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 29464.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 42387.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 79453.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 1470.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 45763.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 17495.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 46844.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 86529.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 16042.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 50416.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 41433.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 9106.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 86464.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 75405.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 82283.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 83031.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 22874.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 73298.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 51713.22 |