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 47 | 4131.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 24422.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 19152.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 67297.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 82099.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 1391.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 64139.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 34636.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 26279.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 50513.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 33405.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 65654.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 16507.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 80265.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 19650.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 76572.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 67263.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 9440.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 52217.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 12399.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 53628.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 83800.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 42547.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 32168.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 22719.45 |