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 | 76450.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 21710.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 60054.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 70820.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 64773.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 61369.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 57718.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 12552.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 2867.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 46549.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 40086.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 24475.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 297.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 23942.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 55611.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 35803.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 61604.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 79626.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 75786.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 82171.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 10563.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 69922.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 32020.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 85388.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 53330.20 |