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 | 8894.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 64697.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 19234.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 13890.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 43904.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 24077.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 7581.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 76228.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 57033.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 21504.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 42022.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 14405.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 23837.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 45323.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 40013.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 52588.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 44959.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 2968.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 24005.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 13679.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 41772.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 20776.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 81595.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 21880.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 38675.13 |