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 37 | 277.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 15600.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 3521.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 23086.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 36385.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 15620.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 46064.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 4498.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 73486.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 56398.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 57907.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 23826.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 4651.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 218.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 13781.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 4265.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 79169.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 83414.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 11.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 54079.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 52410.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 19622.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 80688.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 47545.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 63506.27 |