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 | 20060.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 45498.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 13302.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 48615.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 6503.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 66533.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 13247.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 41103.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 22385.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 16587.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 66760.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 68533.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 44360.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 1789.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 32368.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 81404.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 10979.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 46536.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 60749.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 5930.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 16567.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 16713.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 68614.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 32682.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 5207.56 |