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 | 85300.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 66380.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 49654.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 39036.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 24802.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 69966.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 57873.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 86849.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 64358.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 4448.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 36692.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 68831.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 4929.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 75608.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 65912.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 477.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 42412.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 71920.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 29726.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 77448.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 39723.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 31609.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 27348.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 49314.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 55239.75 |