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 | 15375.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 5181.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 11263.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 37138.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 66912.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 10727.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 30891.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 34643.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 85523.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 78890.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 3136.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 32879.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 15419.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 8369.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 41568.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 33075.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 16785.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 77585.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 54456.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 85958.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 48663.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 51 | 79489.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 25841.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 26053.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 19523.02 |