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 46 | 10499.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 28008.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 60660.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 29232.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 64562.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 8623.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 65685.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 62669.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 68885.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 4872.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 16125.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 40730.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 66386.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 30053.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 42788.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 51581.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 54561.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 14969.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 51557.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 11794.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 10419.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 36215.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 84888.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 73157.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 46 | 43174.86 |