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 | 53311.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 6194.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 12930.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 61466.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 81574.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 54678.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 24880.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 39793.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 64929.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 67800.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 65784.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 59282.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 44781.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 1562.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 73812.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 30653.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 128.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 22650.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 13999.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 22353.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 13929.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 74912.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 48786.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 35498.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 44714.92 |