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 | 36779.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 12054.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 40160.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 68734.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 82025.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 73077.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 35530.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 79313.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 27624.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 64011.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 68055.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 5538.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 34714.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 84230.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 83349.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 33960.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 72378.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 21536.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 53336.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 50870.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 79182.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 36379.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 47229.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 42566.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 53911.09 |