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 | 64126.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 53349.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 52282.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 8104.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 28552.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 74021.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 61983.94 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 37250.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 7122.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 13856.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 55205.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 33931.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 9978.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 47059.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 67859.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 19435.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 30706.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 32392.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 68110.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 64242.08 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 17087.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 35097.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 9811.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 51543.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 27283.19 |