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 | 12971.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 35392.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 19790.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 37922.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 42944.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 84585.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 55127.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 67048.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 27345.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 9970.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 1037.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 41299.90 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 64241.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 25827.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 5861.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 79459.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 37398.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 71608.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 85861.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 17121.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 66986.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 70604.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 52351.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 34 | 56067.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 1259.52 |