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 | 60419.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 69596.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 83463.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 36100.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 31586.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 38238.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 34611.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 58670.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 46303.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 62628.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 74732.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 45934.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 53932.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 65934.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 59405.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 27922.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 87006.22 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 43360.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 6345.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 54562.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 56857.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 65631.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 4778.97 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 83369.31 |
| 2025-10-13 | I.O.6 | Pension Fund | 61 - 67 Days | 25001.37 |