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 | 60275.58 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 12364.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 18931.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 50399.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 38 | 26435.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 44554.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 50274.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 84770.02 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 40659.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 26322.57 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 77029.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 47728.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 71583.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 9397.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 50751.23 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79457.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 36162.18 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 14896.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 56463.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 57117.99 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 69561.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 2632.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 38848.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 79102.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 51668.77 |