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 | 45456.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 49245.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 83946.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 51224.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 36949.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 22520.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 73145.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 38520.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 86556.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 10982.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 33758.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 2383.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 60952.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 54 | 67051.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 29230.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 78779.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 48693.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 50119.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 80496.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 5391.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 55245.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 69.02 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 72973.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 40895.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 36051.31 |