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 | 31922.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 50243.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 68114.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 39293.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 2976.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 11231.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 63728.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 78712.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 73841.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 76230.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 82588.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 20574.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 77488.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 83038.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 47644.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 25792.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 87017.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 86709.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 84022.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 46161.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 16347.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 71611.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 50035.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 74481.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 72666.87 |