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 | 77872.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 40053.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 72429.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 33282.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 61239.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 14892.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 63746.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 78931.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 19777.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 61327.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 18974.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 46647.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 44812.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 2725.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 39887.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 78968.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 16141.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 55 | 26535.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 63715.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 80811.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 75537.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 29310.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 43373.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 8351.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 70396.02 |