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 49 | 5479.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 74351.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 48868.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 62719.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 25710.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 50481.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 20153.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 26215.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 15165.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 56492.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 50070.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 51794.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 54324.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 54798.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 16312.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 46679.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 13087.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 70774.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 32644.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 78145.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 14912.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 15813.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 42716.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 28428.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 68766.23 |