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 | 17155.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 35899.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 72625.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 32310.25 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 26329.83 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 83856.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 14609.46 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 18471.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 25014.14 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 67180.51 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 82476.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 44660.37 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 8107.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 67335.69 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 78326.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 6714.31 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 16564.32 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 75624.64 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 10851.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 67663.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 41053.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 455.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 42923.41 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 29619.42 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 30927.60 |