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 54 | 80707.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 54226.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 9882.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 28403.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 20837.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 76129.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 67358.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 79091.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 10617.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 72451.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 38545.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 73693.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 68694.45 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 4161.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 59124.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 50339.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 56984.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 1016.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 3027.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 76945.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 11818.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 61218.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 51233.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 16696.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 34892.25 |