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 38 | 79388.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 70656.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 15507.97 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 57459.40 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 47522.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 85284.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 41249.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 84395.07 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 86660.36 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 11377.43 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 6871.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 76679.04 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 82273.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 44044.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 35016.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 50857.53 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 46781.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 1477.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 62354.74 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 27441.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 29688.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 62652.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 11311.21 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 55122.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 3816.49 |