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 | 83208.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 46468.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 47510.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 75999.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 51504.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 20081.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 29598.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 31058.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 75618.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 71697.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 17398.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 20397.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 52222.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 1609.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 23985.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 7467.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 27594.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 73880.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 75120.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 65684.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 35766.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 9307.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 49362.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 40817.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 1038.07 |