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 57 | 54274.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 74962.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 61990.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 39412.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 84520.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 27425.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31906.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 51402.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 25331.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 61920.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31944.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 86910.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 48596.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 66577.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 44105.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 84138.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 9968.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 68475.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 16883.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 48921.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 22128.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 82351.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 71982.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 56306.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 74970.99 |