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 | 20944.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 26033.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 53240.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 64628.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 786.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 25587.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 32791.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 23503.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 22784.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 63267.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 74190.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 62849.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 24048.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 57938.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 71319.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 44707.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 54279.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 40 | 85583.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 1164.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 24389.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 79704.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 30228.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 59022.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 46046.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 17350.98 |