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 47 | 4137.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 26553.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 4056.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 26411.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 3798.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 44488.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 25175.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 13405.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 58428.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 41061.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 71829.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 15525.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 54031.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 15660.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 10425.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 16372.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 6126.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 13896.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 79868.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 24800.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 33902.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 65608.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 31236.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 27555.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 60313.00 |