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 | 36396.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 63263.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 8955.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 10814.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 80847.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 44805.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 6572.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 50 | 8799.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 57579.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 11588.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 70321.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 4971.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 16403.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 36873.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 6614.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 34002.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 3109.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 6030.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 78765.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 49378.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 81499.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 33687.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 11714.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 35009.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 78386.32 |