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 | 52497.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 54208.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 45353.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 44551.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 36546.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 6781.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 68490.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 45368.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 13173.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 69526.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 84521.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 17124.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 64151.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 38420.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 7920.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 83552.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 8334.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 32775.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 39459.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 51097.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 76866.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 69002.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 11059.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 77075.55 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 31509.92 |