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 39 | 83648.96 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 72009.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 35460.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 26029.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 48812.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 20874.45 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 82241.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 16134.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 16262.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 41375.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 42219.86 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 49170.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 68194.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 74299.92 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 33314.71 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 71241.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 1462.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 27521.08 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 30451.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 7749.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 17601.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 61581.62 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 17185.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 35740.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 39 | 52689.19 |