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 44 | 60886.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 81995.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 36145.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 54026.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 58648.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 20248.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 34719.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 59197.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 64171.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 73797.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 27770.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 12242.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 20228.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 24526.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 25470.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 25810.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 16955.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 27669.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 51133.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 643.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 7318.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 16148.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 27135.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 51041.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 65416.81 |