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 42 | 66551.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 19697.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 18887.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 4789.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 58299.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 2220.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 75962.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 61725.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 60880.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 16407.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 68626.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 35710.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 51879.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 66086.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 5446.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 19526.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 75325.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 18226.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 79897.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 64036.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 68375.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 67426.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 67896.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 38892.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 42 | 86304.15 |