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 | 61820.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 22911.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 4480.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 69658.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 60072.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 15703.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 9880.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 20852.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 27023.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 43521.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 47949.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 75102.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 72310.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 45838.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 38001.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 22521.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 42083.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 78454.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 60428.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 16367.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 7353.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 65492.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 925.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 75879.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 41088.47 |