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 | 6886.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 5769.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 6664.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 41443.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 85650.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 67850.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 66853.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 52468.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 76957.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 38991.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 13041.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 55066.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 46759.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 51187.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 31918.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 85457.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 20908.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 61848.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 18041.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 61081.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 31923.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 73132.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 71964.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 3076.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 21905.15 |