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 57 | 65156.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 28668.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 21507.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 6840.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 12767.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 62767.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 70233.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 85577.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 29942.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 5275.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 65804.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 57299.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 3284.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 64022.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 42692.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 22055.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 56115.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 67738.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 61861.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 23869.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 18983.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 20765.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 1055.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 8841.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 65714.52 |