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 | 58474.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 8792.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 48629.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 37050.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 53001.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 17898.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 22049.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 80079.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 46188.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 6580.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 23380.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 72784.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 12574.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 44208.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 40579.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 14329.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 3054.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 6932.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 43780.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 75604.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 29292.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 35389.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 14190.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 1318.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 40182.92 |