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 52 | 15167.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 57945.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 8484.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 38674.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 75217.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 82171.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 36294.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 11381.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 73139.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 74120.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 78612.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 29081.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 42347.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 57329.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 85575.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 53734.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 66673.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 66404.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 4625.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 35657.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 17266.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 68133.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 17189.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 26246.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 15833.48 |