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 54 | 47159.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 80415.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 57690.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 71143.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 85433.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 16396.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 44999.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 42353.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 32569.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 84233.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 1216.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 79338.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 48025.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 11086.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 62935.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 61002.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 32421.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 50157.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 7295.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 11512.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 15797.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 3148.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 85683.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 39585.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 46536.62 |