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 28 | 8529.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 65871.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 72330.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 22068.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 36792.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 6742.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 28901.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 54029.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 4569.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 25232.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 85994.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 1373.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 73346.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 53615.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 2621.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 83780.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 69.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 13177.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 66690.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 46359.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 7606.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 68164.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 77619.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 52219.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 28 | 13709.26 |