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 | 18818.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 56471.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 61501.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 2984.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 61057.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 12983.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 66603.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 65371.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 61048.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 21852.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 36376.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 25249.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 26229.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 29091.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 82052.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 68259.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 31084.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 64338.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 42287.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 11465.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 33197.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 29115.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 74015.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 15464.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 1894.50 |