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 | 77237.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 38110.19 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 13202.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 24656.90 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 70479.64 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 69154.85 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 6399.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 71484.72 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 51537.33 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 68298.41 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 42468.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 16116.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 62516.34 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 79647.30 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 7233.89 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 47998.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 41361.32 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 55687.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 32361.67 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 82182.63 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 45560.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 44179.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 44184.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 85558.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 61066.63 |