Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 31744.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 8943.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 64725.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 25107.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 34706.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 74801.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 84942.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 17491.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 82443.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 66499.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 12214.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 78810.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 74689.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 34244.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 866.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 5136.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 14600.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 51755.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 85085.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 12145.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 54338.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 37012.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 37031.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 17744.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 60311.85 |