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 | 28813.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 11279.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 61137.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 62720.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 46518.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 6548.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 81567.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 55482.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 7361.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 28914.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 16859.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 33017.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 37043.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 23725.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 64217.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 50158.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 20611.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 5969.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 12410.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 72543.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 75685.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 46869.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 28844.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 18927.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 44 | 39499.06 |