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 | 63096.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 20763.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 36724.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 34664.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 21481.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 5271.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 69308.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 53204.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 49668.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 72060.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 4836.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 81221.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 23020.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 60856.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 55600.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 46264.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 61554.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 35681.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 2137.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 22857.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 38587.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 69413.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 55260.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 59 | 46281.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 60 | 34712.67 |