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 36 | 79102.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 4258.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 26535.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 86849.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 62649.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 78868.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 57283.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 57556.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 10503.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 36605.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 63025.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 4692.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 69344.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 31613.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 66339.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 32769.54 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 44215.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 17338.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 59571.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 11370.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 66904.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 18412.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 64346.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 41850.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 8398.03 |