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 49 | 68098.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 30715.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 56254.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 64594.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 15107.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 1327.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 63499.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 43234.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 58289.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 27774.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 37295.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 55603.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 5904.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 26859.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 74476.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 11602.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 42432.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 69810.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 85807.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 32386.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 85553.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 63889.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 68672.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 39502.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 64120.74 |