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 39 | 28115.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 48876.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 86429.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 9142.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 64953.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 49818.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 3096.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 71927.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79474.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 4534.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 70279.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 3734.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 45794.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 55469.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 74899.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 18755.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 2608.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 3083.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79457.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 73756.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 83352.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 80688.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 56686.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 1653.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79862.71 |