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 33 | 45953.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 31106.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 54179.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 43854.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 70150.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 31114.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 80036.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 23599.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 4816.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 39001.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 48348.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 78991.87 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 47659.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 77792.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 44225.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 24735.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 11416.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 29979.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 31767.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 56597.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 32322.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 75928.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 12651.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 80784.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 628.45 |