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 41 | 44090.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 13943.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 28234.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 36344.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 56985.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 24787.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 28249.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 11569.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 34876.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 35622.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 83081.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 22065.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 4349.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 19853.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 17879.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 84513.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 61592.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 58253.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 73733.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 84340.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 64204.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 42856.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 9166.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 26181.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 59265.71 |