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 | 12869.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 22245.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 64179.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 29543.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 11272.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 24258.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 4203.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 41655.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 23381.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 27342.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 3018.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 66698.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 50830.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 47201.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 6573.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 31360.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 64204.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 11034.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 10643.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 13207.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 51566.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 82529.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 26397.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 71793.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 47 | 19669.29 |