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 55 | 27339.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 37843.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 10972.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 18856.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 31156.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 22427.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 54373.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 45380.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 15104.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 18878.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 13670.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 31876.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 58137.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 42960.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 33213.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 22729.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 76436.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 78023.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 25695.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 14401.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 37696.16 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 65252.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 1121.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 11826.57 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 65887.41 |