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 | 56830.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 11251.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 39752.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 82039.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 70994.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 1320.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 63150.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 24109.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 64541.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 30975.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 19238.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 19977.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 81107.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 12512.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 58756.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 24040.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 74292.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 15239.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 9812.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 44169.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 9648.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 75727.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 56048.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 9843.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 32583.19 |