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 | 30192.44 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 29985.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 36635.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 581.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 40899.50 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 64070.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 32045.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 57194.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 13111.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 31046.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 52840.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 33931.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 30623.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 46468.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 6543.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 37 | 45952.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 36028.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 59515.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 10016.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 887.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 41741.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 27517.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 8591.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 6388.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 56648.48 |