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 | 43774.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 27535.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 2405.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 52263.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 73458.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 3547.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 29449.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 76462.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 51755.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 71997.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 32112.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 38728.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 18984.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 78192.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 10187.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 5660.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 63632.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 73263.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 68657.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 59756.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 62964.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 82967.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 7393.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 80340.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 73189.99 |