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 42 | 59936.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 27951.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 32455.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 63961.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 1424.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 58085.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 49096.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 31054.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 68807.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 6357.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 3973.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 52005.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 40842.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 43292.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 71585.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 8999.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 81232.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 37243.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 41196.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 71992.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 15006.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 74730.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 85555.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 67730.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 72623.34 |