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 53 | 33913.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 7314.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 78832.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 33017.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 40350.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 21173.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 39666.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 11984.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 12748.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 79725.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 30096.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 40609.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 54138.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 79554.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 25664.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 42286.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 53181.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 42588.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 25861.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 41558.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 1802.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 17206.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 23346.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 13920.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 51044.14 |