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 | 5800.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 71514.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 69735.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 54 | 17816.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 33884.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 69540.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 4318.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 80936.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 31539.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 26210.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 449.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 5576.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 778.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 71320.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 2421.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 66976.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 8480.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 60656.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 66485.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 12655.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 74023.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 7275.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 59913.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 51309.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 3473.60 |