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 | 70878.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 31585.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 9740.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 21790.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 3980.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 78302.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 22940.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 8601.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 48022.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 70906.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 43340.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 20138.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 80127.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 23091.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 32711.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 55317.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 57218.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 12483.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 34072.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 8533.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 48257.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 65693.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 84623.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 28090.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 75872.36 |