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 | 43833.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 64413.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 67138.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 61428.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 66153.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 33412.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 56 | 39030.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 7784.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 72109.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 4090.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 9384.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 76374.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 53411.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 3362.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 26311.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 69324.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 16317.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 74353.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 36992.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 58707.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 42681.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 10011.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 70976.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 20734.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 33291.47 |