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 | 60273.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 28122.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 50877.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 10626.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 12226.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 12111.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 82482.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 56866.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 82794.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 24926.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 52 | 78119.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 57035.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 31627.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 29183.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 49928.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 16214.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 43988.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 26226.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 37263.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 44182.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 32807.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 20193.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 39102.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 8032.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 52982.10 |