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 | 85002.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 24682.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 3185.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 63318.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 45559.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 50348.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 53538.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 4252.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 19064.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 70848.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 8763.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 60317.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 75439.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 66740.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 49799.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 1813.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 18921.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 49907.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 49 | 82155.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 21120.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 69767.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 10205.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 16029.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 61175.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 12127.61 |