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 | 80433.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 59595.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 53980.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 7080.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 47960.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 68915.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 12525.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 33134.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 41314.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 21234.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 34293.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 16698.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 53677.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 73181.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 16462.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 64961.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 8297.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 28543.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 22066.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 41185.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 11351.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 42693.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 79022.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 68110.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 23340.31 |