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 41 | 44643.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 83160.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 43005.55 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 21597.30 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 17960.28 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 85415.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 36107.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 31681.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 10977.79 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 42208.11 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 7028.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 17593.10 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 45207.56 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 35753.78 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 1253.59 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 44937.70 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 33265.29 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 48211.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 58111.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 49003.72 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 51957.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 71492.73 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 62975.60 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 19901.88 |
| 2025-10-09 | I.O.6 | Pension Fund | Day 41 | 13185.97 |