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 | 40026.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 27120.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 73120.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 37353.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 81864.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 70690.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 7154.13 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 47751.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 74520.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 78186.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 67914.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 76190.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 34973.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 8508.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 27647.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 33352.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 76284.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 31003.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 47296.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 66012.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 2153.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 46862.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 43417.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 13809.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 35 | 58827.51 |