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 | 45506.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 36 | 7645.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 6964.49 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 75518.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 12248.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 50946.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 17682.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 65826.05 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 14272.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 19118.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 43257.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 69859.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 11476.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 47322.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 82195.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 56782.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 3882.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 36027.22 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 20642.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 84075.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 46260.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 7008.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 80881.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 41583.19 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 47702.35 |