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 | 13859.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 148.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 28845.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 76469.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 16608.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 57578.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 77161.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 40389.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 5234.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 58204.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 55118.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 59718.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 32495.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 70899.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 16748.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 33699.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 56368.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 72472.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 75540.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 48366.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 85637.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 11806.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 949.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 2595.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 31427.13 |