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 32 | 48147.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 71811.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 44578.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 33266.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 83069.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 29495.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 67044.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 46283.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 17575.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 41506.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 28659.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 55580.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 35125.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 58665.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 30878.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 10586.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 37297.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 18420.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 44664.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 73618.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 4727.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 70649.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 61793.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 43524.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 32 | 71817.65 |