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 | 3963.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 64115.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 85233.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 35609.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 25344.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 30599.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 32889.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 82540.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 70089.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 54921.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 71791.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 50479.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 40146.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 76823.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 56804.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 65931.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 28934.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 41113.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 38402.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 17569.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 57 | 67472.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 20983.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 78232.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 25953.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 32701.30 |