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 | 85682.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 2224.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 24702.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 17402.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 2934.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 5796.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 50975.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 18668.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 27557.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 11690.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 12377.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 10520.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 49616.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 35738.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 84455.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 56872.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 17021.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 78456.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 16043.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 1847.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 59935.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 86808.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 22281.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 62838.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 15582.41 |