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 55 | 11502.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 38671.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 20645.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 64932.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 78639.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 64764.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 79361.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 34828.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 69740.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 1069.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 45480.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 19972.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 19667.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 29699.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 20540.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 52891.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 79665.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 80103.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 51851.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 22002.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 66600.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 75947.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 20597.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 86066.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 50038.75 |