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 60 | 28492.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 27965.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 12525.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 18676.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 14143.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 19373.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 16525.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 27219.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 33891.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 10023.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 9680.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 54515.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 36861.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 44195.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 28821.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 19801.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 2918.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 13438.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 45883.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 42672.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 4016.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 31920.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 11398.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 73018.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 13789.86 |