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 42 | 29121.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 5594.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 14856.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 19596.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 1110.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 30210.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 78964.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 15506.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 42363.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 77166.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 69470.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 68966.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 70851.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 32238.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 62502.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 47676.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 11200.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 71371.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 75722.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 51149.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 37169.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 42868.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 50576.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 80093.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 63786.79 |