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 | 1226.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 61277.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 35896.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 5395.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 3518.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 63717.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 41 | 26254.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 33108.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 29551.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 7204.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 42096.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 58655.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 55428.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 70307.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 85260.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 22501.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 51435.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 8642.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 46080.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 3964.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 21362.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 84155.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 15787.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 57400.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 33582.87 |