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 | 71469.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 50694.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 17581.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 81951.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 75971.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 9230.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 65763.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 55909.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 78976.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 68153.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 75400.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 75169.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 15745.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 49009.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 80107.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 84548.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 34611.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 54995.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 58381.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 2082.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 59572.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 46111.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 84356.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 79460.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 27918.44 |