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 | 19485.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 69752.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 31899.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 37296.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 86315.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 40996.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 68758.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 67677.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 51603.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 15781.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 7893.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 51 | 71630.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 73353.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 48504.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 55132.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 56413.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 2356.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 83473.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 61344.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 56317.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 43898.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 25246.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 53541.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 56769.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 21789.64 |