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 40 | 34056.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 3832.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 45235.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 56015.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 6268.09 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 31566.77 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 49885.26 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 65357.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 41615.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 1475.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 1302.00 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 33890.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 24483.17 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 74684.48 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 6470.38 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 66849.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 62540.27 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 50686.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 17074.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 41800.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 19427.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 2034.15 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 82722.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 65385.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 25575.67 |