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 | 44571.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 44567.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 41498.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 1593.27 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 86952.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 57 | 69262.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 37048.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 83083.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 18502.06 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 77088.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 50901.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 25865.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 32988.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 11385.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 77304.01 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 74010.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 28317.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 27420.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 53800.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 4435.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 53513.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 49556.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 67049.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 26891.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 82412.40 |