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 50 | 65731.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 8643.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 17514.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 43356.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 26580.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 15154.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 2337.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 36605.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 61765.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 4193.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 72111.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 18508.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 34667.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 70244.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 33515.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 24987.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 5591.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 61819.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 5303.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 52047.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 81443.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 76545.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 51960.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 72139.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 7623.03 |