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 | 30040.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 43894.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 56371.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 49031.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 32659.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 62450.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 30867.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 12086.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 6453.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 16536.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 64191.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 43219.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 24051.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 41474.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 27019.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 43238.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 31591.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 41702.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 65039.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 86787.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 13222.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 24824.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 86312.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 67459.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 46664.83 |