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 43 | 56251.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 43696.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 76900.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 29283.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 58366.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 54491.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 46426.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 71223.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 79801.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 23016.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 53710.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 22095.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 46358.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 33377.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 6618.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 41774.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 42614.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 49648.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 35.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 72842.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 61531.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 45489.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 76384.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 43529.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 29262.95 |