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 | 30606.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 48953.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 39163.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 33737.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 37723.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 81534.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 6532.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 58588.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 68956.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 32511.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 80681.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 41746.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 14410.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 2181.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 1211.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 65522.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 29206.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 36142.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 5852.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 61608.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 25853.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 22375.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 67070.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 69617.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 39637.77 |