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 | 72452.76 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 10896.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 26574.81 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 27219.39 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 82091.06 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 55435.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 44396.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 40 | 42146.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 26420.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 85043.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 32856.35 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 30706.75 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 14240.85 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 60439.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 84125.12 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 59304.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 14870.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 73574.82 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 21892.66 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 68904.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 14948.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 8723.33 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 79451.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 67565.03 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 60858.11 |