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 | 81859.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 47359.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 84772.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 13072.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 65391.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 82909.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 61218.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 45513.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 28708.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 56186.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 56804.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 37088.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 77010.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 21.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 83014.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 42018.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 58320.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 65500.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 25969.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 32795.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 66653.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 18345.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 57775.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 19546.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 53734.25 |