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 | 32262.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 887.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 55 | 64568.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 39381.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 24317.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 80391.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 34440.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 34775.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 54072.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 39048.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 49463.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 64063.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 60060.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 33829.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 46899.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 12279.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 12299.11 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 74633.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 14280.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 83917.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 52990.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 84802.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 33068.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 77231.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 633.44 |