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 | 65823.97 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 17644.96 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 67582.50 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 10027.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 29477.60 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 68374.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 80310.17 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 83591.04 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 26408.56 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 36462.61 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 27509.93 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 85403.00 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 86272.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 38609.40 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 36542.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 2154.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 73143.23 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 57096.70 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 8006.46 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 66347.59 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 46202.98 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 13391.87 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 81762.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 65856.38 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 70145.24 |