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 44 | 28776.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 8144.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 49872.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 75371.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 44304.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 21806.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 41175.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 26176.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 23248.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 54212.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 64401.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 33193.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 33007.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 906.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 10421.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 84775.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 35761.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 52554.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 70135.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 6171.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 81776.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 46742.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 69636.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 85283.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 44542.87 |