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 | 9149.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 79864.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 42203.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 1721.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 17681.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 67756.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 78419.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 85734.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 80284.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 64585.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 661.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 72810.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 49039.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 85823.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 29242.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 4633.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 2743.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 57463.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 68248.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 76490.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 16249.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 24587.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 17294.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 12229.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 58017.58 |