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 | 74271.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 58958.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 69486.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 70636.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 41588.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 74455.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 3135.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 42527.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 56288.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 47294.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 26666.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 22712.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 46795.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 62115.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 53 | 11390.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 27264.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 1471.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 35674.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 51732.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 32647.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 7237.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 42260.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 22303.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 14289.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 1208.42 |