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 | 64019.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 49828.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 80205.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 37359.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 85932.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 17646.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 54063.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 82287.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 22237.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 19358.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 20775.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 11000.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 84722.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 9895.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 80563.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 25754.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 56192.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 72575.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 68444.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 2834.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 28060.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 53588.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 80931.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 74353.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 75788.03 |