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 | 42762.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 42658.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 83101.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 15342.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 68697.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 35015.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 73850.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 20380.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 83827.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 75246.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 25438.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 22181.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 33326.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 56848.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 17741.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 67110.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 56 | 32610.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 58256.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 70286.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 38746.92 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 54007.28 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 28342.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 79861.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 68210.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 83131.08 |