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 | 64684.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 62407.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 29847.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 55636.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 27406.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 59148.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 5161.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 43820.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 29631.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 444.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 30945.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 10598.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 12420.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 17574.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 61094.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 81008.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 79167.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 80290.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 62791.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 23814.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 72041.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 19592.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 34874.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 9811.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 52 | 34695.43 |