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 | 44987.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 33562.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 15825.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 12415.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 17928.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 76836.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 63287.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 26490.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 17163.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 67792.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 46860.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 59600.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 17190.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 30383.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 19296.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 12617.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 62914.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 71017.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 56708.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 58753.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 74161.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 55763.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 86379.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 23851.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 48 | 18149.76 |