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 58 | 46519.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 9238.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 56584.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 30231.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 22159.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 74688.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 74716.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 27314.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 86488.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 9654.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 94.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 14858.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 46402.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 48870.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 46073.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 17208.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 28432.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 8784.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 71691.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 55415.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 50480.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 74436.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 48374.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 15293.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 66215.58 |