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 | 86001.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 46 | 27815.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 17628.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 17004.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 19245.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 18755.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 8509.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 71116.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 16128.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 15575.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 65809.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 4654.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 75932.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 64649.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 2236.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 59336.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 34582.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 74068.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 43537.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 71212.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 76684.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 59191.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 40953.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 21630.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 13710.20 |