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 | 75574.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 14699.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 79292.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 77265.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 19757.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 49759.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 3500.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 6166.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 47114.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 9792.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 7142.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 55021.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 50516.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 3834.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 79334.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 47 | 59778.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 16623.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 43967.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 33539.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 37463.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 72706.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 22241.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 54254.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 36594.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 9630.82 |