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 | 35420.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 55930.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 54537.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 10391.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 25645.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 72214.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 4294.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 36455.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 51199.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 58 | 51982.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 36285.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 73166.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 54099.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 17324.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 83611.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 43711.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 44659.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 4202.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 64427.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 49541.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 62991.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 43292.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 21427.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 47383.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 18861.60 |