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 | 63000.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 8852.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 14232.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 11972.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 12809.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 86702.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 24157.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 27014.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 25756.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 66883.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 11995.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 29143.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 14525.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 5082.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 56953.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 602.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 59671.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 28069.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 30472.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 5169.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 82795.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 47861.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 40909.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 83975.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 75660.67 |