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 | 86005.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 3093.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 50881.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 40738.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 4278.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 11972.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 37596.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 66642.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 18081.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 18674.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 23506.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 115.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 32315.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 77839.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 28205.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 83859.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 19841.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 74071.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 8347.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 67173.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 39542.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 37387.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 23418.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 15388.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 76669.89 |