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 | 32473.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 14565.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 15482.20 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 10602.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 84194.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 70437.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 55554.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 10049.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 263.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 11595.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 65902.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 32643.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 81460.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 21549.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 22013.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 57058.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 6559.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 16419.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 42410.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 69543.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 3874.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 42279.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 43422.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 25892.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 5748.24 |