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 | 51220.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 75805.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 27809.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 45826.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 70395.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 17006.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 9711.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 33426.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 75721.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 70187.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 66682.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 26061.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 35531.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 24106.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 30966.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 24545.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 72532.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 13767.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 78030.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 31133.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 56700.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 73106.81 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 26199.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 46523.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 77907.30 |