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 52 | 84141.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 42566.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 31700.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 68273.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 38736.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 72887.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 54562.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 7549.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 4931.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 52539.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 8516.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 52770.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 41078.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 36263.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 17877.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 20765.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 55077.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 44193.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 60153.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 6826.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 75591.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 71256.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 48776.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 45463.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 80800.62 |