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 | 10614.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 64219.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 60903.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 79985.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 52426.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 82641.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 7506.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 20564.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 55198.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 36499.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 5247.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 67410.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 56790.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 53925.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 21216.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 15034.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 25846.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 15947.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 30046.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 25305.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 53109.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 79600.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 47350.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 21406.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 40211.75 |