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 | 83706.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 10929.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 38452.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 61500.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 9249.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 596.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 245.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 86501.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 15221.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 10436.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 47022.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 76804.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 38631.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 10989.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 28598.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 53513.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 84802.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 41878.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 23387.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 34244.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 74891.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 52873.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 76891.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 78577.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 57318.82 |