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 51 | 68388.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 2339.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 22476.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 83933.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 22778.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 4232.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 50831.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 7150.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 27571.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 39763.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 28082.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 85420.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 54147.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 8833.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 76898.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 24891.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 23915.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 80075.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 15513.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 6365.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 13687.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 62778.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 13579.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 61525.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 42678.20 |