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 | 24334.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 53706.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 19987.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 52177.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 76713.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 84667.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 2297.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 14242.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 85949.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 39992.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 67870.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 72288.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 82858.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 58547.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 6080.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 36621.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 3607.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 52950.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 20027.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 34224.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 40327.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 75174.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 9104.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 56400.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 70060.00 |