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 53 | 31251.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 80281.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 68098.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 35237.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 9608.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 68011.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 26438.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 53700.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 6872.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 54043.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 80701.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 63298.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 55025.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 22211.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 56802.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 70672.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 40547.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 72004.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 66153.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 5483.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 53783.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 12282.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 11745.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 61461.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 45086.58 |