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 37 | 25969.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 62048.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 4493.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 76707.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 74567.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 55690.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 48792.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 47557.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 47393.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 42395.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 77713.52 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 32251.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 50981.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 3198.24 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 18524.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 76368.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 19224.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 72706.01 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 46078.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 69941.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 1081.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 81687.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 2440.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 72698.47 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 76164.60 |