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 58 | 74066.20 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 69431.15 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 17330.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 58096.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 40071.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 55090.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 83813.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 53148.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 80374.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 16324.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 84623.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 22035.43 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 76266.54 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 4828.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 29865.52 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 30553.35 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 26124.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 11326.18 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 59281.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 62704.91 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 62838.78 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 70511.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 33736.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 14344.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 14072.74 |