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 45 | 69998.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 66502.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 72208.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 60220.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 68258.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 80525.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 69600.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 80556.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 43515.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 43711.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 26862.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 67919.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 40817.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 22517.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 20174.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 43664.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 14161.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 38604.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 51159.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 70655.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 14050.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 38950.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 42882.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 45737.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 33985.52 |