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 | 47607.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 35068.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 54111.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 43381.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 51172.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 36303.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 35017.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 73941.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 25684.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 41952.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 63753.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 14451.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 50274.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 38335.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 49635.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 45448.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 35781.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 575.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 15249.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 77519.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 54052.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 77763.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 58277.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 44707.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 69636.09 |