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 56 | 17066.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 70858.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 36005.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 57429.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 15838.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 59065.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 38443.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 40197.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 32765.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 5883.25 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 32544.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 84726.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 76625.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 13425.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 72865.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 23690.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 66995.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 8500.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 29630.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 33232.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 32005.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 63861.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 14823.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 11802.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 85170.17 |