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 48 | 64437.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 4991.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 78354.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 44331.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 4679.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 41010.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 21183.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 42748.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 42651.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 68399.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 51727.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 73539.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 78651.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 46844.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 27718.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 50975.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 83710.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 2853.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 65299.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 10357.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 26292.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 16983.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 32352.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 2118.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 23067.37 |