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 | 38807.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 43199.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 10353.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 52824.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 22767.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 4368.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 71960.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 86109.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 131.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 71996.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 81196.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 84657.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 46578.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 70052.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 9676.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 86853.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 12809.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 76742.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 66724.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 43485.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 75801.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 7237.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 47762.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 70905.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 49 | 62338.45 |