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 48 | 5453.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 11122.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 72432.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 61362.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 38025.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 32613.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 81679.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 85505.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 39245.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 34052.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 21935.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 11213.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 10452.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 73763.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 61785.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 42474.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 56698.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 41582.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 6380.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 10694.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 85827.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 81379.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 60335.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 78299.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 70517.25 |