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 51 | 44943.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 43459.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 68896.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 7806.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 37186.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 59436.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 43380.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 45969.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 4662.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 55247.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 11610.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 34525.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 9453.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 43003.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 29144.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 59686.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 79016.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 8348.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 47632.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 25910.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 31443.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 18666.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 12602.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 81709.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 83541.69 |