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 35 | 38864.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 74869.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 23431.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 56115.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 50954.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 19374.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 79708.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 46560.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 79882.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 81262.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 35779.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 40607.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 44246.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 56921.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 58345.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 36918.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 31196.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 48137.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 77758.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 692.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 41719.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 82221.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 80227.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 8460.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 76785.51 |