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 | 18093.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 44311.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 40381.65 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 80265.37 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 45924.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 63581.80 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 86846.53 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 59584.14 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 59 | 46352.62 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 67068.83 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 33709.77 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 43751.86 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 29439.48 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 13066.82 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 16898.26 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 59853.51 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 70728.09 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 32314.49 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 11408.36 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 86134.10 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 63302.12 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 48262.66 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 81664.47 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 29429.05 |
| 2025-10-13 | I.O.6 | Pension Fund | Day 60 | 68165.90 |