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 38 | 80437.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 52505.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 33388.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 6182.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 79456.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 47170.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 12803.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 9845.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 75069.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 66245.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 16912.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 54493.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 5190.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 82477.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 1474.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 62776.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 83045.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 38733.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 70874.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 68005.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 58741.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 85363.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 56493.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 68598.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 10893.55 |