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 | 43283.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 84017.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 46805.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 55231.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 884.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 34105.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 43647.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 69624.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 67507.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 5883.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 8009.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 18658.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 72035.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 48644.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 66714.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 25113.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 12530.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 69154.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 66068.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 21745.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 35938.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 66823.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 75561.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 906.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 44 | 38161.99 |