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 | 8989.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 14789.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 4687.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 52070.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 48926.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 62794.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 59423.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 43731.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 84831.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 43 | 84902.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 39905.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 59024.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 24179.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 34944.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 19980.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 19441.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 64561.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 19457.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 41333.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 38606.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 39098.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 46803.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 31638.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 82862.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 26143.37 |