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 | 22636.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 1766.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 5755.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 30434.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 61570.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 9579.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 13304.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 61973.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 22368.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 33 | 58665.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 56573.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 6428.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 65369.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 54084.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 40815.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 1687.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 21369.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 2233.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 53209.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 47873.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 34527.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 13832.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 45808.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 40982.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 20918.21 |