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 55 | 77609.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 64280.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 26225.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 30112.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 10180.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 32574.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 60066.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 76257.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 13320.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 85624.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 57022.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 16984.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 39907.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 63614.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 30141.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 84125.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 50054.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 47382.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 62581.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 3094.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 6727.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 69861.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 4962.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 51358.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 69067.23 |