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 | 37206.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 60001.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 15547.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 3842.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 7289.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 40475.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 15946.69 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 14786.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 32016.68 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 57023.95 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 47127.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 4271.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 19021.42 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 49895.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 9638.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 73303.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 18841.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 67660.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 21542.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 19105.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 70120.71 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 85640.39 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 37332.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 51208.44 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 58 | 39260.52 |