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 46 | 81803.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 21555.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 24559.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 43316.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 25029.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 27494.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 71568.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 29171.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 19727.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 59137.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 1453.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 40577.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 1216.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 37832.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 45825.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 29738.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 17637.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 64246.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 30914.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 76551.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 13260.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 28573.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 84710.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 60067.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 62374.59 |