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 | 45398.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 28354.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 84463.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 56201.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 26347.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 6866.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 48481.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 85883.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 11353.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 10417.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 6377.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 25711.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 79783.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 49242.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 38073.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 65171.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 71575.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 31859.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 69998.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 20828.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 54002.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 38514.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 68940.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 81520.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 48 | 65516.63 |