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 | 1565.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 79868.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 54367.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 80149.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 57570.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 72723.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 27165.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 3.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 52808.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 39609.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 53400.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 37046.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 40704.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 20512.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 22782.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 8579.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 5880.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 69250.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 72396.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 59580.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 39492.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 9839.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 46747.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 50107.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 42 | 49227.47 |