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 48 | 66048.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 56298.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 66753.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 57870.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 3201.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 32582.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 69849.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 35440.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 882.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 85390.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 55741.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 795.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 69273.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 11224.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 30917.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 37210.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 3116.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 19195.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 26545.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 23798.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 86280.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 33756.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 3374.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 2880.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 67313.00 |