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 56 | 18358.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 68319.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 55635.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 52952.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 11761.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 3460.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 34682.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 59448.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 77498.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 76552.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 84418.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 43087.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 33846.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 12909.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 15250.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 12917.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 33009.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 81480.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 67063.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 65086.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 73690.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 1870.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 43396.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 46834.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 79310.77 |