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 34 | 63143.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 16848.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 59561.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 86548.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 6971.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 199.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 78392.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 76536.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 14895.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 70887.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 19378.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 50729.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 86266.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 52555.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 43590.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 43509.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 36694.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 80548.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 6990.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 64970.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 30111.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 67391.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 85466.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 28857.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 73200.73 |