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 | 4105.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 56033.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 71953.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 21739.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 53126.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 49588.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 868.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 66764.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 72324.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 50540.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 21590.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 81839.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 45 | 7950.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 36086.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 16070.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 62585.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 56668.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 55646.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 53683.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 1005.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 81244.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 83250.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 6272.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 79001.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 52464.65 |