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 53 | 36711.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 39566.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 63937.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 13831.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 24953.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 46485.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 84193.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 81039.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 29255.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 65625.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 52342.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 85287.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 39071.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 61106.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 6930.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 16543.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 80144.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 130.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 38205.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 76408.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 52729.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 11322.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 46378.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 24481.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 53 | 50289.10 |