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 57 | 69988.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 26380.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31800.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 11382.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 29171.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 27175.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 28913.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 33115.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 79128.29 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31400.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 86210.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 11548.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 82945.58 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 44297.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31546.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 63441.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 69711.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 32358.73 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 64749.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 56438.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 51904.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 75463.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 85358.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 561.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 60844.44 |