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 | 7188.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 65481.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 20263.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 86862.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 71679.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 52022.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 69618.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 7449.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 6120.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 26687.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 79003.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 66778.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 4157.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 2346.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 27102.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 11034.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 34565.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 71844.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 78608.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 32497.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 75418.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 55178.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 23612.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 48378.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 26212.96 |