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 59 | 32942.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 81732.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 69374.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 44694.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 70940.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 37395.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 55582.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 41748.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 23211.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 33443.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 7332.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 54077.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 4589.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 77678.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 67036.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 29725.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 81556.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 77035.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 14254.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 65316.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 74287.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 32430.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 56289.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 81951.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 85128.11 |