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 59 | 34832.31 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 28097.79 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 70029.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 53087.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 8599.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 27874.13 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 67662.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 79035.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 26564.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 11854.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 9847.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 47639.07 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 39381.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 49660.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 45504.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 50398.21 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 70161.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 16660.75 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 61262.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 18956.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 13393.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 71657.84 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 11063.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 44335.88 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 80335.66 |