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 | 67354.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 24829.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 9831.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 11269.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 17509.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 67845.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 32403.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 36840.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 14066.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 78025.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 79702.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 24753.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 31064.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 68533.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 14589.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 1053.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 41953.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 67692.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 76182.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 53571.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 61167.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 63321.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 26763.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 3902.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 64722.14 |